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Cmf Zhaoqianbao Money Market Fund B (000607)

Shanghai

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1.000 0.000 0%

15/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 165.66B

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 %	Short %
Cash	35.620	35.620	0.000
Other	64.380	64.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	35.620	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	25.84	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 161TH ISSUANCE	-	1.20	-	-
CHINA ZHESHANG BANK CO., LTD.	-	1.20	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 85TH ISSUANCE	-	1.19	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22	-	1.02	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 157TH ISSUANCE	-	0.95	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9	-	0.94	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 81TH ISSUANCE	-	0.90	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 57TH ISSUANCE	-	0.89	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 12TH ISSUANCE	-	0.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market C	165.66B	1.42	1.81	2.70
CMF ZhaoQianBao Money Market A	165.66B	1.42	1.81	2.70
CMF Zhaojinbao MMkt Fd A	52.87B	1.32	1.69	2.40
CMF Zhaojinbao MMkt Fd B	52.87B	1.53	1.93	2.63
CMF Fortune Exchanged MMkt Fd A	23.36B	1.45	1.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF ZhaoQianBao M.	1.000	0.000	0%