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Cmf Zhaowang Pure Bond Fd A (003618)

Shanghai

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1.031 -0.001 -0.11%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 934.67M

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003618 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ZhaoWang Pure Bond Fd A (003618) fund. Our CMF ZhaoWang Pure Bond Fd 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	0.010	0.010
Bonds	34.430	34.430
Other	65.560	65.560

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.433	37.576
Cash	0.011	11.351

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2	-	8.93	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 13	-	6.79	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	6.68	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7	-	6.65	-	-
CHINA MERCHANTS GROUP LTD. 2024 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 8	-	5.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	163.19B	0.11	1.75	2.62
CMF ZhaoQianBao Money Market B	163.19B	0.11	1.75	2.62
CMF ZhaoQianBao Money Market C	163.19B	0.11	1.75	2.63
CMF Zhaojinbao MMkt Fd B	55.78B	0.13	1.88	2.56
CMF Zhaojinbao MMkt Fd A	55.78B	0.11	1.64	2.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF ZhaoWang Pure.	1.031	-0.001	-0.11%