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CMF Zhaoxing Pure Bond Fd A (0P000180OY)

Shanghai

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CMF Zhaoxing Pure Bond Fd A historical data, for real-time data please try another search

1.101 +0.001 +0.09%

15/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 898.78M

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0P000180OY Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Zhaoxing Pure Bond Fd A (0P000180OY) fund. Our CMF Zhaoxing 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	8.510	8.510
Bonds	30.070	30.070
Other	61.420	61.420

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	24.354	35.004
Cash	8.509	10.703
Government	5.713	35.045

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	61.42	-	-
18 China Southern Power Grid Co., Ltd mtn002	-	9.26	-	-
16 Chuzhou Urban Construction Investment Co., Ltd. mtn001	-	8.48	-	-
15 Zibo City Assets Operation Co., Ltd MTN001	-	6.61	-	-
15 China Development Bank 04	-	5.71	-	-
Cash	-	2.80	-	-

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 Zhaoxing Pure.	1.101	+0.001	+0.09%
Schroder Internat.	55.029	-0.126	-0.23%
2112	0.062	+0.001	+1.64%
LQTY/USD	0.4712	-0.0501	-9.61%
4974	72.40	+0.90	+1.26%
AMP Flexible Life.	3.538	-0.040	-1.02%
301501	45.68	-0.88	-1.89%
DSY	0.51	-0.04	-7.21%