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Cmf Zhaoxiang Pure Bd C (003864)

Shanghai

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1.167 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: 10.59B

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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: 24

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
21 Bank Of Beijing Co., Ltd 01	-	2.38	-	-
21 Agricultural Bank Of China Co., Ltd 01	-	2.02	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	1.93	-	-
CHINA DEVELOPMENT BANK BOND 2015 10	-	1.88	-	-
23 Bank Of China Limited 01	-	1.35	-	-
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 20 TRANCH A	-	0.47	-	-
CHINA RAILWAY CONSTRUCTION ABS SERIES 35 TRANCH A	-	0.39	-	-
JIAN XIN NPA SERIES 2024-7 TRANCH A	-	0.38	-	-
SHENWAN GUANGFA-ZHONGWEN SHUJUN-CCCC HAI BUILT PORT INFRASTRUCTURE ABS1 TA	-	0.36	-	-
CITIC SECURITIES-CHINA RESOURCES LAND CONSUMER INFRASTRUCTURE ABS1 TA	-	0.23	-	-

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 ZhaoXiang Pur.	1.167	0.000	0%