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China Merchants Double-bonds Enhanced Bond Fund(lof) C (161716)

Shanghai

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1.598 0.000 0.00%

13:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

ISIN: CNE100003C46

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.66B

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161716 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Dual-Bond Enhanced Bd(LOF)C (161716) fund. Our CMF Dual-Bond Enhanced Bd(LOF)C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	4.06	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 UNDATED ADDITIONAL TIER 2 CAPITAL NOTES	-	3.84	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5	-	3.15	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	3.09	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20	-	3.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market C	163.19B	0.24	1.74	2.61
CMF ZhaoQianBao Money Market A	163.19B	0.24	1.74	2.60
CMF ZhaoQianBao Money Market B	163.19B	0.24	1.74	2.60
CMF Zhaojinbao MMkt Fd A	55.78B	0.23	1.62	2.30
CMF Zhaojinbao MMkt Fd B	55.78B	0.27	1.87	2.54

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