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Cmf Zhaoyue Pure Bd A (003156)

Shanghai

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1.121 0.000 0%

08/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 8.64B

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Bond

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003156 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ZhaoRui Pure Bd A (003156) fund. Our CMF ZhaoRui Pure Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	2.63	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	2.40	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	2.12	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	1.87	-	-
24 Agricultural Bank of China 01	-	1.51	-	-
CCCC Suez Taixing Environmental Investment Co., Ltd. ABS 1 A	-	0.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	165.66B	1.42	1.81	2.70
CMF ZhaoQianBao Money Market B	165.66B	1.42	1.81	2.70
CMF ZhaoQianBao Money Market C	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF ZhaoRui Pure .	1.121	0.000	0%