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Cmf Zhaoyi Pure Bond Fd A (003438)

Shanghai

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1.155 0.000 0.03%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 540.78M

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003438 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ZhaoYi Pure Bond Fd A (003438) fund. Our CMF ZhaoYi 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: 1

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Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8	-	5.65	-	-
CCB LIFE INSURANCE CO.,LTD. SUBORDINATED BOND 2023 1	-	3.96	-	-
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO.,LTD. BOND 2022 1 TYPE 2	-	3.92	-	-
BEIJING-TIANJIN-HEBEI INTERCITY RAILWAY INVESTMENT LTD.2023 MTN 1 TYPE 1	-	3.87	-	-
SHANDONG IRON & STEEL GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 9	-	3.84	-	-
ZHONG YU ZHI CHENG NPA SERIES 2024-4 TRANCH A	-	1.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	171.57B	0.68	1.68	2.50
CMF ZhaoQianBao Money Market B	171.57B	0.68	1.68	2.50
CMF ZhaoQianBao Money Market C	171.57B	0.68	1.68	2.50
CMF Zhaojinbao MMkt Fd A	60.05B	0.65	1.58	2.22
CMF Zhaojinbao MMkt Fd B	60.05B	0.77	1.82	2.46

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