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Cmf Zhaojinbao Mmkt Fd A (000644)

Shanghai

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1.000 0.000 0%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 52.87B

Type: Fund

Market: China

Asset Class: Bond

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000644 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Zhaojinbao MMkt Fd A (000644) fund. Our CMF Zhaojinbao 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 %	Short %
Cash	50.420	50.420	0.000
Other	49.580	49.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.421	53.578

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	36.39	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.96	-	-
QILU BANK CO., LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 33TH ISSUANCE	-	1.58	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 154TH ISSUANCE	-	1.37	-	-
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 182TH ISSUANCE	-	1.19	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22	-	1.01	-	-
HUBEI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 82TH ISSUANCE	-	0.99	-	-
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 65TH ISSUANCE	-	0.99	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 106TH ISSUANCE	-	0.99	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 39TH ISSUANCE	-	0.99	-	-

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 B	52.87B	1.66	1.92	2.61
CMF Fortune Exchanged MMkt Fd A	23.36B	1.56	1.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF Zhaojinbao MM.	1.000	0.000	0%