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Cmf Cash Value-added Money B (217014)

Shanghai

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1.000 0.000 0%

27/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.9B

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217014 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Cash Value-Added Money Fund B (217014) fund. Our China Merchants Cash Value-Added Money Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	30.160	30.160	0.000
Other	69.840	69.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	30.160	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	14.38	-	-
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 7	-	2.16	-	-
BANK OF CHONGQING CO.,LTD. 2023 NEGOTIABLE CD 84TH ISSUANCE	-	2.14	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 188TH ISSUANCE	-	1.78	-	-
TREASURY COUPON BOND 2023 16	-	1.45	-	-
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 9	-	1.44	-	-
CHINA CONSTRUCTION EIGHTH ENGINEERING DIVISION CORP.,LTD. 2024 SCP 10	-	1.43	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 74TH ISSUANCE	-	1.43	-	-
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 49TH ISSUANCE	-	1.43	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 79TH ISSUANCE	-	1.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market B	165.66B	1.54	1.79	2.68
CMF ZhaoQianBao Money Market C	165.66B	1.54	1.79	2.68
CMF ZhaoQianBao Money Market A	165.66B	1.54	1.79	2.67
CMF Zhaojinbao MMkt Fd A	52.87B	1.43	1.67	2.37
CMF Zhaojinbao MMkt Fd B	52.87B	1.66	1.92	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Merchants C.	1.000	0.000	0%