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Cmf Fortune Exchanged Mmkt Fd A (002852)

Shanghai

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1.000 0.000 0%

26/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.64B

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002852 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Fortune Exchanged MMkt Fd A (002852) fund. Our CMF Fortune Exchanged MMkt Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	65.270	65.270	0.000
Other	34.730	34.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	65.272	57.093

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	42.23	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2023 CD 146TH ISSUANCE	-	4.02	-	-
BANK OF GUANGZHOU CO.,LTD. 2023 CD 125TH ISSUANCE	-	2.86	-	-
CHINA GUANGFA BANK CO.,LTD. 2023 CD 245TH ISSUANCE	-	2.84	-	-
BANK OF NINGBO CO.,LTD. 2023 CD 244TH ISSUANCE	-	2.84	-	-
CHINA BOHAI BANK CO., LTD. 2023 CD 418TH ISSUANCE	-	2.84	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 71TH ISSUANCE	-	1.72	-	-
CHINA ZHESHANG BANK CO., LTD. 2023 CD 212TH ISSUANCE	-	1.71	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 1	-	1.64	-	-
EVERGROWING BANK CO.,LIMITED 2023 CD 398TH ISSUANCE	-	1.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	162.79B	0.79	1.90	2.83
CMF ZhaoQianBao Money Market B	162.79B	0.79	1.90	2.84
CMF ZhaoQianBao Money Market C	162.79B	0.79	1.90	-
CMF Zhaojinbao MMkt Fd A	49.87B	0.74	1.77	-
CMF Zhaojinbao MMkt Fd B	49.87B	0.84	2.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF Fortune Excha.	1.000	0.000	0%