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Cmf Zhaoshun Pure Bd A (003809)

Shanghai

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1.144 0.000 0.01%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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003809 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ZhaoShun Pure Bd A (003809) fund. Our CMF ZhaoShun Pure Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.230	0.230
Bonds	35.400	35.400
Other	64.370	64.370

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	35.400	33.721
Cash	0.230	4.577

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	10.30	-	-
HUAINAN MINING (GROUP) CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 4	-	8.83	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	5.95	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 3 TYPE 1	-	5.21	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1	-	5.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	171.57B	0.97	1.64	2.44
CMF ZhaoQianBao Money Market B	171.57B	0.97	1.64	2.44
CMF ZhaoQianBao Money Market C	171.57B	0.97	1.64	2.45
CMF Zhaojinbao MMkt Fd A	60.05B	0.92	1.54	2.18
CMF Zhaojinbao MMkt Fd B	60.05B	1.10	1.79	2.42

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF ZhaoShun Pure.	1.144	0.000	0.01%
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BlackRock Global .	142.340	-0.570	-0.40%
SANTANDER FI AMAZ.	36.068	+0.404	+1.13%
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