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Citic Prudential Huibao Bond A (0P00017ONW)

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Citic Prudential HuiBao Bond A historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.17M

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0P00017ONW Holdings

Comprehensive information about top holdings and Key Holding Information for the Citic Prudential HuiBao Bond A (0P00017ONW) fund. Our Citic Prudential HuiBao Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.460	4.460
Shares	8.990	8.990
Bonds	73.220	73.220
Convertible	7.540	7.540
Other	5.780	5.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.046	16.713
Price to Book	1.920	2.165
Price to Sales	2.394	2.142
Price to Cash Flow	2.986	13.589
Dividend Yield	1.949	2.831
5 Years Earnings Growth	10.678	12.828

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	47.150	11.931
Financial Services	21.730	17.622
Energy	10.860	8.433
Technology	10.220	20.410
Basic Materials	10.040	15.118

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 Agricultural Development Bank of China 01	-	38.70	-	-
17 China Development Bank 03	-	19.34	-	-
China Development Bank 1701	-	7.65	-	-
17PetroChina Co., Ltdeb	-	7.53	-	-
GAC Group Convertible	-	4.51	-	-
China Everbright Bank Co., Ltd Conv	-	3.03	-	-
Wuliangye A	CNE000000VQ8	2.35	129.53	+3.24%
Agricultural Bank China A	CNE100000RJ0	1.95	7.02	0.00%
Kweichow Moutai	CNE0000018R8	1.89	1,480.00	+2.34%
China Petrol A	CNE0000018G1	0.98	5.71	-0.87%

Top Bond Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITIC-Prudential Xinjinbao MMkt Fd	26.55B	0.76	1.67	2.48
CITIC-Prudential Money Market	13.93B	0.82	1.69	2.26
CITIC Prudential Money Market-B	13.93B	0.96	1.93	2.51
CITIC Prudential Shuangying Bd LOF	2.58B	2.17	2.14	3.86
CITIC Prudential WenRui Bd A	2.2B	0.58	2.32	-

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