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Cmf Zhaoli 1 Month Financial Mgmt Bond A Fund (000808)

Shanghai

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1.079 0.000 0%

30/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 392.36M

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Bond

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000808 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Zhaoli 1 Month Financial Mgmt Bond A Fund (000808) fund. Our CMF Zhaoli 1 Month Financial Mgmt Bond A Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	36.890	36.890
Bonds	7.860	7.860
Other	55.250	55.250

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	36.885	35.511
Corporate	7.863	35.389

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA GEZHOUBA GROUP CO.,LTD. 3.85 201901	-	7.88	-	-
BANK OF HANGZHOU CO., LTD. BOND 2021 1	-	7.86	-	-
CHINA DEVELOPMENT BANK SECURITIES CO.,LTD. 2023 COMMERCIAL PAPER SERIES 1	-	7.83	-	-
GUOSEN SECURITIES CO.,LTD 2023 COMMERCIAL PAPER SERIES 7	-	7.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	155.96B	0.49	1.93	2.88
CMF ZhaoQianBao Money Market B	155.96B	0.49	1.93	-
CMF ZhaoQianBao Money Market C	155.96B	0.49	1.93	-
CMF Zhaojinbao MMkt Fd A	46.34B	0.47	1.80	-
CMF Zhaojinbao MMkt Fd B	46.34B	0.53	2.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF Zhaoli 1 Mont.	1.079	0.000	0%