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Citic&p Pure Bond Fund B (550019)

Shanghai

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1.083 +0.002 +0.19%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.93M

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550019 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Pru Pure Bond Fund B (550019) fund. Our CITIC-Pru Pure Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.230	0.230
Bonds	32.900	32.900
Other	66.870	66.870

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	32.900	34.372
Cash	0.232	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZHUZHOU YUNLONG DEVELOPMENT INVESTMENT HOLDING GROUP CO.,LTD. BOND	-	6.62	-	-
LIUZHOU URBAN INVESTMENT CONSTRUCTION AND DEVELOPMENT CO.,LTD. BOND 2021 2	-	6.60	-	-
HUA YUAN PROPERTY CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	6.59	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	6.55	-	-
ZHUHAI HUAFA GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	6.55	-	-

Top Bond Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITIC-Prudential Xinjinbao MMkt Fd	25.87B	0.45	1.71	2.54
CITIC-Prudential Money Market	13.52B	0.49	1.71	2.31
CITIC Prudential Money Market-B	13.52B	0.57	1.96	2.55
CITIC Prudential Shuangying Bd LOF	2.27B	0.66	2.59	3.52
CITIC Prudential WenRui Bd A	2.19B	0.28	2.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC-Pru Pure Bo.	1.083	+0.002	+0.19%
	Lazard Internatio.	15.02	+0.10	+0.67%