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Cmf Zhaoxiang Pure Bd C (003864)

Shanghai

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1.137 0.000 0%

19/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.26B

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003864 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ZhaoXiang Pure Bd C (003864) fund. Our CMF ZhaoXiang Pure Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 Bank Of China Limited 01	-	3.36	-	-
21 Bank Of Beijing Co., Ltd 01	-	3.34	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 1	-	2.36	-	-
21 Agricultural Bank Of China Co., Ltd 01	-	2.26	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 1	-	2.14	-	-
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 20 TRANCH A	-	0.67	-	-
CHINA RAILWAY CONSTRUCTION ABS SERIES 35 TRANCH A	-	0.55	-	-
SHENWAN GUANGFA-ZHONGWEN SHUJUN-CCCC HAI BUILT PORT INFRASTRUCTURE ABS1 TA	-	0.51	-	-
CITIC SECURITIES-CHINA RESOURCES LAND CONSUMER INFRASTRUCTURE ABS1 TA	-	0.34	-	-
ZHONG YU NPA SERIES 2023-2 TRANCH A	-	0.34	-	-

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 ZhaoXiang Pur.	1.137	0.000	0%
	Legg Mason Wester.	121.710	+0.550	+0.45%