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Cmf Zhaoqianbao Money Market Fund B (000607)

Shanghai

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1.000 0.000 0.00%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 163.19B

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Bond

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000607 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ZhaoQianBao Money Market Fund B (000607) fund. Our CMF ZhaoQianBao Money Market 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	40.840	40.840
Bonds	2.710	2.710
Other	56.450	56.450

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.837	51.215
Corporate	2.711	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	-	35.90	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	0.98	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 157TH ISSUANCE	-	0.98	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	0.89	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	0.84	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 55TH ISSUANCE	-	0.73	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD386	-	0.73	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 27TH ISSUANCE	-	0.67	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 194TH ISSUANCE	-	0.61	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD387	-	0.61	-	-

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 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
CMF Fortune Exchanged MMkt Fd A	24.64B	0.24	1.64	-

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