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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 - Delayed Data. 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	34.409
Cash	8.509	10.938
Government	5.713	36.276

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	170.76B	0.47	1.71	2.54
CMF ZhaoQianBao Money Market B	170.76B	0.47	1.70	2.55
CMF ZhaoQianBao Money Market C	170.76B	0.47	1.70	2.55
CMF Zhaojinbao MMkt Fd A	59.42B	0.45	1.59	2.25
CMF Zhaojinbao MMkt Fd B	59.42B	0.53	1.84	2.49

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