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CMF ZhaoXiang Pure Bd A (003863)

Shanghai

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1.180 -0.001 -0.05%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.21B

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003863 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ZhaoXiang Pure Bd A (003863) fund. Our CMF ZhaoXiang Pure Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2021 3	-	2.61	-	-
PICC PROPERTY AND CASUALTY COMPANY LIMITED SUBORDINATED BOND 2024 1	-	1.61	-	-
IND&COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2025 1	-	1.59	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8	-	1.49	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10	-	1.49	-	-
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 20 TRANCH A	-	0.60	-	-
CHINA SECURITIES-XIYUE NO.26 ABS SERIES 1 TRANCH A	-	0.48	-	-
SHENWAN GUANGFA-ZHONGWEN SHUJUN-CCCC HAI BUILT PORT INFRASTRUCTURE ABS 1A	-	0.44	-	-
CCCC ACCOUNTS RECEIVABLE NO.2 ABS SERIES 5 TRANCH A	-	0.40	-	-
ZHONG YU ZHI CHENG NPA SERIES 2025-4 TRANCH A	-	0.39	-	-

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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