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Cmf Zhaotong Pure Bd C (003455)

Shanghai

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1.043 0.000 0.01%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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003455 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ZhaoTong Pure Bd C (003455) fund. Our CMF ZhaoTong Pure Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
BANK OF SHANGHAI CO., LTD. BOND 2023 1	-	5.98	-	-
BANK OF JIANGSU CO., LTD. BOND 2023 2	-	5.93	-	-
HUA XIA BANK CO.,LIMITED BOND 2023 1	-	4.98	-	-
CHINA ZHESHANG BANK CO., LTD. BOND 2023 1	-	4.94	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	3.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	170.76B	0.58	1.69	2.52
CMF ZhaoQianBao Money Market B	170.76B	0.58	1.69	2.52
CMF ZhaoQianBao Money Market C	170.76B	0.58	1.69	2.53
CMF Zhaojinbao MMkt Fd A	59.42B	0.54	1.58	2.24
CMF Zhaojinbao MMkt Fd B	59.42B	0.64	1.83	2.48

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