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Citic&p Enhanced Income Bd(lof) A (165509)

Shanghai

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1.118 +0.001 +0.10%

05/06 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001443

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.23M

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165509 Holdings

Comprehensive information about top holdings and Key Holding Information for the Citic Prudential Enhanced Income BdLOF (165509) fund. Our Citic Prudential Enhanced Income BdLOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.050	3.050
Shares	14.330	14.330
Bonds	46.500	46.500
Convertible	5.490	5.490
Other	30.620	30.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.849	16.956
Price to Book	2.873	2.185
Price to Sales	2.246	2.182
Price to Cash Flow	11.167	14.390
Dividend Yield	2.475	2.807
5 Years Earnings Growth	15.473	13.018

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.340	15.356
Consumer Cyclical	25.640	14.463
Industrials	19.650	23.327
Technology	13.690	20.326
Utilities	9.000	9.764
Financial Services	4.670	17.620

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	18.98	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	13.83	-	-
SPECIAL TREASURY BOND 2024 6	-	4.62	-	-
ZHUZHOU STATEOWNED ASSETS INVESTMENT HOLDING GROUP CO.,LTD. 2024 MTN4	-	4.55	-	-
YANTAI YEDA ECONOMIC DEVELOPMENT GROUP CO.,LTD. 2024 MTN1 TYPE 2	-	4.51	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.23	-	-
Huizhou Desay A	CNE1000033C7	1.52	103.79	-2.09%
Shandong Yulong Gold Co Ltd Class A	CNE100001914	1.39	-	-
China Yangtze Power	CNE000001G87	1.29	30.00	+0.67%
Foryou	CNE100003670	1.24	31.90	-0.84%

Top Bond Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITIC-Prudential Xinjinbao MMkt Fd	25.87B	0.55	1.70	2.52
CITIC-Prudential Money Market	13.52B	0.60	1.70	2.29
CITIC Prudential Money Market-B	13.52B	0.70	1.94	2.54
CITIC Prudential Shuangying Bd LOF	2.27B	0.97	2.32	2.58
CITIC Prudential WenRui Bd C	2.19B	0.32	2.32	-

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