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Cmf Zhaosheng Pure Bd A (003452)

Shanghai

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1.104 0.000 0%

26/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 招商基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 7B

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003452 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ZhaoSheng Pure Bd A (003452) fund. Our CMF ZhaoSheng Pure Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2020 1	-	2.62	-	-
TREASURY COUPON BOND 2020 6	-	2.23	-	-
CHONGQING LONGHU ENTERPRISE DEVELOPMENT LIMITED BOND 2021 3 TYPE 1	-	1.90	-	-
TREASURY COUPON BOND 2021 13	-	1.67	-	-
PINGAN-CHINA RAILWAY FIRST ACCOUNTS RECEIVABLE ABS SERIES 5 TRANCH A	-	0.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market C	165.66B	1.42	1.81	2.70
CMF ZhaoQianBao Money Market A	165.66B	1.42	1.81	2.70
CMF ZhaoQianBao Money Market B	165.66B	1.42	1.81	2.70
CMF Zhaojinbao MMkt Fd A	52.87B	1.32	1.69	2.40
CMF Zhaojinbao MMkt Fd B	52.87B	1.53	1.93	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF ZhaoSheng Pur.	1.104	0.000	0%