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Cmf Zhaoying 18-mth Interval Bd (0P00017Z46)

Shanghai

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CMF ZhaoYing 18-Mth Interval Bd historical data, for real-time data please try another search

1.066 +0.001 +0.00%

29/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.37M

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0P00017Z46 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ZhaoYing 18-Mth Interval Bd (0P00017Z46) fund. Our CMF ZhaoYing 18-Mth Interval Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.030	2.030
Bonds	42.800	42.800
Other	55.170	55.170

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.804	34.409
Cash	2.030	10.938

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	55.17	-	-
12 Zhangzhou Road and Bridge operation Co., Ltd	-	8.60	-	-
14 Huaibei Mining Gr Co., Ltd mtn002	-	8.59	-	-
17 Rizhao Port Co., Ltd mtn001	-	8.54	-	-
18 Shandong Hongqiao New Material Co., Ltd cp002	-	8.53	-	-
18 Xinjiang Zhongtai Chemistry Co., Ltd cp001	-	8.53	-	-
Cash	-	2.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	170.76B	0.58	1.69	2.52
CMF ZhaoQianBao Money Market B	170.76B	0.58	1.69	2.52
CMF ZhaoQianBao Money Market C	170.76B	0.58	1.69	2.53
CMF Zhaojinbao MMkt Fd A	59.42B	0.54	1.58	2.24
CMF Zhaojinbao MMkt Fd B	59.42B	0.64	1.83	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF ZhaoYing 18-M.	1.066	+0.001	+0.00%