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CMF ZhaoWang Pure Bond Fd C (003619)

Shanghai

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1.038 0.000 0.01%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 679.41M

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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	0.840	0.840
Bonds	41.490	41.490
Other	57.670	57.670

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.489	35.004
Cash	0.843	10.703

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF HANGZHOU CO., LTD. TIER II CAPITAL BOND 2022 1	-	8.38	-	-
JINMAO INVESTMENT MANAGEMENT (SHANGHAI) CO.,LTD. 2023 MTN SERIES 2	-	8.34	-	-
CHINA ZHESHANG BANK CO.,LTD. TIER II CAPITAL BOND 2023 1	-	8.34	-	-
QUANZHOU WATER GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	8.28	-	-
GUANGDONG GUANGXIN HOLDINGS GROUP LTD. 2024 MTN 2 TYPE 1	-	8.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	174.04B	1.07	1.63	2.42
CMF ZhaoQianBao Money Market C	174.04B	1.06	1.63	2.43
CMF ZhaoQianBao Money Market B	174.04B	1.07	1.63	2.43
CMF Zhaojinbao MMkt Fd B	61.02B	1.21	1.78	2.41
CMF Zhaojinbao MMkt Fd A	61.02B	1.01	1.53	2.17

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF ZhaoWang Pure.	1.038	0.000	0.01%
iShares MSCI Worl.	65.80	+0.35	+0.53%
Median BCI Worldw.	1.000	0.000	0%
MIS	0.060	-0.005	-7.69%
BGT	11.43	-0.16	-1.38%
Comerica S P 500 .	88.684	+2.027	+2.34%
MHUB	0.91	-0.03	-3.19%
CEMI	825.50	+3.50	+0.43%