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China Merchants Double-bonds Enhanced Bond Fund(lof) C (161716)

Shanghai

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1.594 +0.002 +0.14%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 12.32B

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

ISIN: CNE100003C46

Asset Class: Bond

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161716 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Dual-Bond Enhanced Bd(LOF)C (161716) fund. Our CMF Dual-Bond Enhanced Bd(LOF)C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	2.70	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20	-	2.39	-	-
20 Bank Of China Limited 01	-	2.38	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	2.36	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	2.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	165.66B	1.54	1.79	2.67
CMF ZhaoQianBao Money Market B	165.66B	1.54	1.79	2.68
CMF ZhaoQianBao Money Market C	165.66B	1.54	1.79	2.68
CMF Zhaojinbao MMkt Fd A	52.87B	1.43	1.67	2.37
CMF Zhaojinbao MMkt Fd B	52.87B	1.66	1.92	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF Dual-Bond Enh.	1.594	+0.002	+0.14%