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Cmf Zhaoqi Pure Bond Fd A (003571)

Shanghai

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1.076 0.000 0%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.12B

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003571 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ZhaoQi Pure Bond Fd A (003571) fund. Our CMF ZhaoQi Pure Bond Fd A 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 %
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	5.31	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1	-	3.60	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1	-	3.19	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1	-	2.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	163.19B	0.11	1.75	2.62
CMF ZhaoQianBao Money Market B	163.19B	0.11	1.75	2.62
CMF ZhaoQianBao Money Market C	163.19B	0.11	1.75	2.63
CMF Zhaojinbao MMkt Fd A	55.78B	0.11	1.64	2.32
CMF Zhaojinbao MMkt Fd B	55.78B	0.13	1.88	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF ZhaoQi Pure B.	1.076	0.000	0%