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Cmf Anxin Income Bd C (217011)

Shanghai

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1.882 0.001 0%

25/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 12.52B

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Bond

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217011 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Anxin Income Bond Fund (217011) fund. Our China Merchants Anxin Income Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2020 1	-	4.00	-	-
21 Bank Of Beijing Co., Ltd 01	-	1.69	-	-
21 China Zheshang Bank Co.,Ltd	-	1.38	-	-
23China Pacific Life Insurance Co., Ltd.01	-	0.93	-	-
CHINA GALAXY SECURITIES CO.,LTD. SUBORDINATED BOND 2021 1	-	0.91	-	-
CHINA RAILWAY CONSTRUCTION ABS SERIES 35 TRANCH A	-	0.44	-	-
CHINA RAILWAY TRUST PIONEER NO.2 ACCOUNTS RECEIVABLE ABS SERIES 1 TRANCH A	-	0.36	-	-
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 20 TRANCH A	-	0.36	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.19	-	-
PING AN SE.-SINOCHEM FACTORING-RONGMAO SUPPLY CHAIN FINANCE NO.1 ABS 4 A	-	0.18	-	-

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. %
	China Merchants A.	1.882	0.001	0%