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Cmf Fortune Exchanged Mmkt Fd E (511850)

Shanghai

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100.000 0.000 0%

14/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 23.36B

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Bond

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511850 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Fortune Exchanged MMkt Fd E (511850) fund. Our CMF Fortune Exchanged MMkt Fd E 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	41.810	41.810	0.000
Other	58.190	58.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.807	53.578

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	20.15	-	-
BANK OF BEIJING CO., LTD. 2024 NEGOTIABLE CD 25TH ISSUANCE	-	2.22	-	-
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 28TH ISSUANCE	-	2.22	-	-
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 27TH ISSUANCE	-	2.22	-	-
BANK OF XI'AN CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 5TH ISSUANCE	-	2.22	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 77TH ISSUANCE	-	2.21	-	-
BANK OF HUNAN CORP LTD 2024 CD 42TH ISSUANCE	-	2.21	-	-
BANK OF NINGBO CO.,LTD.	-	1.77	-	-
BANK OF NANJING CO., LTD 2024 CD 116TH ISSUANCE	-	1.77	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 26TH ISSUANCE	-	1.75	-	-

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 Fortune Excha.	100.000	0.000	0%