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Citic&p Pure Bond Fund B (550019)

Shanghai

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1.119 +0.002 +0.18%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.61M

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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	11.290	11.290
Bonds	18.200	18.200
Convertible	26.820	26.820
Other	43.690	43.690

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.017	33.886
Cash	11.289	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2015 18	-	9.13	-	-
SINOHYDRO REALESTATE BOND 2022 3	-	4.56	-	-
CHENGDU XINGCHENG INVESTMENT GROUP CO.,LTD. BOND 2024 4 TYPE 1	-	4.56	-	-
JIANGXI PROVINCIAL INVESTMENT GROUP CO.,LTD. BOND 2024 1	-	4.55	-	-
ZHUHAI HUAFA GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	4.53	-	-
HUNAN CHANGYUAN LICO CO.,LTD. BOND	-	3.86	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	2.48	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.20	-	-
SHENZHEN MINGLIDA PRECISION TECHNOLOGY CO., LTD. BOND	-	1.87	-	-
NINGBO XUSHENG GROUP CO., LTD. BOND	-	1.82	-	-

Top Bond Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITIC-Prudential Xinjinbao MMkt Fd	26.55B	0.85	1.66	2.46
CITIC-Prudential Money Market	13.93B	0.92	1.68	2.25
CITIC Prudential Money Market-B	13.93B	1.08	1.93	2.49
CITIC Prudential Shuangying Bd LOF	2.58B	3.36	2.72	3.94
CITIC Prudential WenRui Bd A	2.2B	0.48	2.18	-

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