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Cmf Zhaowang Pure Bond Fd C (003619)

Shanghai

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1.029 +0.001 +0.12%

03/04 - 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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003619 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ZhaoWang Pure Bond Fd C (003619) fund. Our CMF ZhaoWang 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	1.340	1.340
Bonds	34.830	34.830
Other	63.830	63.830

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.832	37.576
Cash	1.341	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 %
DATANG INTERNATIONAL POWER GENERATION CO., LTD. 2024 MEDIUM-TERM NOTE 4	-	9.95	-	-
SHANGHAI JINGAN INVESTMENT (GROUP) CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	8.67	-	-
NANJING METRO GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 5	-	5.42	-	-
CHINA SOUTHERN AIRLINES INTERNATIONAL FINANCE LEASING CO.,LTD. 2024 MTN 1	-	5.40	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	5.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	163.19B	0.24	1.74	2.60
CMF ZhaoQianBao Money Market B	163.19B	0.24	1.74	2.60
CMF ZhaoQianBao Money Market C	163.19B	0.24	1.74	2.61
CMF Zhaojinbao MMkt Fd A	55.78B	0.23	1.62	2.30
CMF Zhaojinbao MMkt Fd B	55.78B	0.27	1.87	2.54

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