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Cmf Fortune Exchanged Mmkt Fd A (002852)

Shanghai

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1.000 0.000 0.00%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 24.64B

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Bond

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002852 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Fortune Exchanged MMkt Fd A (002852) fund. Our CMF Fortune Exchanged MMkt Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	39.110	39.110
Bonds	1.670	1.670
Other	59.220	59.220

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.113	51.215
Corporate	1.670	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	-	25.04	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD387	-	2.02	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD417	-	2.01	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD179	-	2.01	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	1.67	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 26TH ISSUANCE	-	1.62	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 147TH ISSUANCE	-	1.61	-	-
BANK OF NANJING CO., LTD 2024 CD 188TH ISSUANCE	-	1.21	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD369	-	1.20	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 80TH ISSUANCE	-	1.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market C	163.19B	0.24	1.74	2.61
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 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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