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Citic&p Huiying Bd A (003236)

Shanghai

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CITIC Prudential HuiYing Bd A historical data, for real-time data please try another search

1.018 +0.002 +0.16%

06/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.73K

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003236 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential HuiYing Bd A (003236) fund. Our CITIC Prudential HuiYing Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	76.870	76.870	0.000
Bonds	84.540	84.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.993	16.956
Price to Book	2.138	2.185
Price to Sales	2.995	2.182
Price to Cash Flow	1.871	14.390
Dividend Yield	3.819	2.807
5 Years Earnings Growth	9.325	13.018

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	76.872	7.593
Government	68.630	25.990
Corporate	15.915	42.554

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
20 China Government Bond 01	-	28.18	-	-
14 China Development Bank 10	-	16.24	-	-
18 Interest-bearing Debt 07	-	16.15	-	-
20 China (People'S Republic Of) 40	-	15.92	-	-
16 The Export-Import Bank Of China 02	-	8.06	-	-

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 A	2.19B	0.36	2.44	-

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