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

Shanghai

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1.198 +0.007 +0.55%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001443

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.66M

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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	5.070	5.070
Shares	10.000	10.000
Bonds	42.770	42.770
Convertible	1.080	1.080
Other	41.090	41.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.961	18.690
Price to Book	2.918	2.257
Price to Sales	2.079	2.380
Price to Cash Flow	11.536	14.489
Dividend Yield	2.287	2.930
5 Years Earnings Growth	19.059	13.011

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.010	12.221
Technology	27.630	21.230
Industrials	22.040	21.626
Financial Services	9.750	17.085
Basic Materials	8.570	18.466

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2025 2	-	28.30	-	-
ZHUZHOU STATEOWNED ASSETS INVESTMENT HOLDING GROUP CO.,LTD. 2024 MTN4	-	4.86	-	-
YANTAI YEDA ECONOMIC DEVELOPMENT GROUP CO.,LTD. 2024 MTN1 TYPE 2	-	4.81	-	-
CHONGQING ECONOMIC DEV ZONE INVESTMENT GROUP CO.,LTD. 2024 MTN 3	-	4.79	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6	-	4.79	-	-
Sh Belling	CNE000000XB6	1.44	35.20	+2.44%
Huizhou Desay A	CNE1000033C7	1.24	128.15	+2.96%
YANTAI CHINA PET FOODS CO.,LTD. BOND	-	1.08	-	-
Foryou	CNE100003670	1.08	30.78	+2.02%
East Money Information	CNE100000MD4	0.97	25.90	+1.69%

Top Bond Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITIC-Prudential Xinjinbao MMkt Fd	26.55B	0.95	1.65	2.45
CITIC Prudential Money Market-B	13.93B	1.21	1.92	2.48
CITIC-Prudential Money Market	13.93B	1.02	1.68	2.24
CITIC Prudential Shuangying Bd LOF	2.58B	3.64	2.92	3.86
CITIC Prudential WenRui Bd C	2.2B	0.41	2.03	-

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