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Citic&p Jingrui Bd A (003614)

Shanghai

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1.067 +0.001 +0.11%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.66M

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003614 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential JingRui Bd A (003614) fund. Our CITIC Prudential JingRui 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 %
Cash	0.490	0.490
Bonds	86.390	86.390
Other	13.120	13.120

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.334	34.924
Government	15.058	35.762
Cash	0.492	11.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	32.42	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	16.21	-	-
TREASURY COUPON BOND 2025 3	-	15.06	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 5	-	14.89	-	-
20 Hengfeng Bank Co., Ltd	-	7.82	-	-

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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