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Cmf Zhaoxing Pure Bond Fd C (0P000180OZ)

Shanghai

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

1.100 0.000 0%

15/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 898.78M

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0P000180OZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Zhaoxing Pure Bond Fd C (0P000180OZ) fund. Our CMF Zhaoxing 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	8.510	8.510
Bonds	30.070	30.070
Other	61.420	61.420

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	24.354	34.320
Cash	8.509	11.125
Government	5.713	35.887

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	171.57B	0.78	1.67	2.48
CMF ZhaoQianBao Money Market B	171.57B	0.78	1.67	2.48
CMF ZhaoQianBao Money Market C	171.57B	0.78	1.66	2.48
CMF Zhaojinbao MMkt Fd A	60.05B	0.74	1.57	2.21
CMF Zhaojinbao MMkt Fd B	60.05B	0.88	1.81	2.45

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