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Cmf Zhaoxu Pure Bond Fd A (003859)

Shanghai

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1.413 0.000 0.01%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.92B

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003859 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ZhaoXu Pure Bond Fd A (003859) fund. Our CMF ZhaoXu Pure Bond Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
21 China Zheshang Bank Co.,Ltd	-	3.85	-	-
EVERBRIGHT SECURITIES COMPANY LIMITED SUBORDINATED BOND 2022 1	-	2.96	-	-
21 China Minsheng Banking Co., Ltd 01	-	2.51	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	2.26	-	-
21 Bank Of Beijing Co., Ltd 01	-	2.16	-	-
EAST HUIZHI EVERBRIGHT WATER PHASE II SEWAGE TREATMENT FEE ABS 1 A02	-	0.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	171.57B	0.88	1.66	2.46
CMF ZhaoQianBao Money Market B	171.57B	0.88	1.66	2.46
CMF ZhaoQianBao Money Market C	171.57B	0.88	1.65	2.47
CMF Zhaojinbao MMkt Fd A	60.05B	0.83	1.56	2.20
CMF Zhaojinbao MMkt Fd B	60.05B	0.99	1.80	2.43

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CMF ZhaoXu Pure B.	1.413	0.000	0.01%
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