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Cmf Zhaoxuan Pure Bd C (003372)

Shanghai

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CMF ZhaoXuan Pure Bd C historical data, for real-time data please try another search

1.419 +0.160 +12.82%

19/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 276.47K

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003372 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ZhaoXuan Pure Bd C (003372) fund. Our CMF ZhaoXuan Pure Bd 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	1.990	1.990
Bonds	49.180	49.180
Other	48.830	48.830

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	25.586	34.409
Government	23.595	36.276
Cash	1.986	10.938

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
18 Agricultural Development Bank of China 02	-	13.54	-	-
16 China Development Bank 06	-	10.06	-	-
18 Bank of Ningbo Co., Ltd 03	-	8.55	-	-
18 Bank of Chongqing Co., Ltd 01	-	8.53	-	-
18 Bank of Tianjin Co., Ltd 02	-	8.50	-	-

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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