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Cmf Zhaorui Pure Bond Fd C (002520)

Shanghai

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1.162 0.000 0.00%

04/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 989.98M

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002520 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ZhaoRui Pure Bond Fd C (002520) fund. Our CMF ZhaoRui Pure Bond Fd 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	0.460	0.460
Bonds	32.750	32.750
Other	66.790	66.790

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	32.755	32.491
Cash	0.456	6.301

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HUA XIA BANK CO.,LIMITED BOND 2022 2 TYPE 1	-	8.24	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 2 TYPE 1	-	7.50	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 2 TYPE 1	-	6.27	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1	-	5.44	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	5.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	170.76B	0.47	1.71	2.54
CMF ZhaoQianBao Money Market B	170.76B	0.47	1.70	2.55
CMF ZhaoQianBao Money Market C	170.76B	0.47	1.70	2.55
CMF Zhaojinbao MMkt Fd A	59.42B	0.45	1.59	2.25
CMF Zhaojinbao MMkt Fd B	59.42B	0.53	1.84	2.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF ZhaoRui Pure .	1.162	0.000	0.00%
	I.B.I Balanced Fl.	118.690	+0.020	+0.02%