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Cmf Cash Value-added Money B (217014)

Shanghai

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1.000 0.000 0.00%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 15.28B

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Bond

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217014 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Cash Value-Added Money Fund B (217014) fund. Our China Merchants Cash Value-Added Money Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	32.050	32.050
Bonds	4.620	4.620
Other	63.330	63.330

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	32.052	51.215
Corporate	4.622	4.855

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	20.70	-	-
CHINA ENERGY INVESTMENT CORPORATION LIMITED 2024 SCP18	-	2.63	-	-
STATE GRID CORPORATION OF CHINA 2024 COMMERCIAL PAPER SERIES 14	-	1.98	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD147	-	1.96	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	1.46	-	-
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED 2024 SUPER SHORT-TERM CP 15	-	1.38	-	-
CHINA SOUTHERN POWER GRID CO.,LTD. 2024 COMMERCIAL PAPER SERIES 8	-	1.32	-	-
STATE GRID CORPORATION OF CHINA 2024 COMMERCIAL PAPER SERIES 16	-	1.32	-	-
SHANDONG HI-SPEED GROUP CO.,LTD. 2024 SCP4	-	1.31	-	-
BANK OF JIANGSU CO., LTD. 2024 CD246	-	1.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	163.19B	0.24	1.74	2.60
CMF ZhaoQianBao Money Market B	163.19B	0.24	1.74	2.60
CMF ZhaoQianBao Money Market C	163.19B	0.24	1.74	2.61
CMF Zhaojinbao MMkt Fd A	55.78B	0.23	1.62	2.30
CMF Zhaojinbao MMkt Fd B	55.78B	0.27	1.87	2.54

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