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Cmf Zhaoli 1 Month Financial Mgmt Bond B Fund (000809)

Shanghai

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1.086 0.001 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 365.69M

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Bond

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000809 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Zhaoli 1 Month Financial Mgmt Bond B Fund (000809) fund. Our CMF Zhaoli 1 Month Financial Mgmt Bond B Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	24.990	24.990
Bonds	16.320	16.320
Other	58.690	58.690

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	24.990	35.023
Corporate	16.322	35.696

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NINGBO COMMUNICATIONS INVESTMENT HOLDINGS CO.,LTD. 2019 MEDIUM-TERM NOTE 2	-	8.25	-	-
BEIJING TOURISM GROUP CO.,LTD. 2019 MEDIUM-TERM NOTE SERIES 3 TYPE 1	-	8.20	-	-
BANK OF SHANGHAI CO., LTD. BOND 2021 1	-	8.15	-	-
CHINA ZHESHANG BANK CO.,LTD. BOND 2021 1	-	8.13	-	-
CHINA RESOURCES CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 3	-	8.12	-	-

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 Zhaoli 1 Mont.	1.086	0.001	0%