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Cmf Zhaoli 1 Month Financial Mgmt Bd C (001693)

Shanghai

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1.092 0.000 0.01%

28/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 339.86M

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001693 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Zhaoli 1 Month Financial Mgmt Bd C (001693) fund. Our CMF Zhaoli 1 Month Financial Mgmt Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.670	18.670
Bonds	26.810	26.810
Other	54.520	54.520

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	26.808	33.065
Cash	18.669	38.656

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GUANGDONG HOLDINGS LIMITED 2022 MEDIUM-TERM NOTE SERIES 1	-	9.05	-	-
HANGZHOU MUNICIPAL CONSTRUCTION INVESTMENT GROUP CO.,LTD. BOND 2020 1	-	9.05	-	-
GUANGZHOU PORT COMPANY LIMITED BOND 2022 2	-	8.98	-	-
INDUSTRIAL BANK CO., LTD. BOND 2022 3	-	8.97	-	-
CHINA GALAXY SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 11	-	8.86	-	-

Top Bond Funds by China Merchants Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	170.76B	0.36	1.72	2.57
CMF ZhaoQianBao Money Market B	170.76B	0.36	1.72	2.57
CMF ZhaoQianBao Money Market C	170.76B	0.36	1.72	2.58
CMF Zhaojinbao MMkt Fd A	55.78B	0.34	1.61	2.27
CMF Zhaojinbao MMkt Fd B	55.78B	0.40	1.85	2.51

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