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Citic&p Jingrui Bd A (003614)

Shanghai

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1.082 +0.001 +0.07%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.91M

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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	0.360	0.360
Bonds	90.850	90.850
Other	8.790	8.790

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.847	34.409
Cash	0.360	10.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 1	-	29.02	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	28.39	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 20	-	14.08	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	13.65	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 10	-	5.72	-	-

Top Bond Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITIC-Prudential Xinjinbao MMkt Fd	25.87B	0.45	1.71	2.54
CITIC-Prudential Money Market	13.52B	0.49	1.71	2.31
CITIC Prudential Money Market-B	13.52B	0.57	1.96	2.55
CITIC Prudential Shuangying Bd LOF	2.27B	0.66	2.59	3.52
CITIC Prudential WenRui Bd A	2.19B	0.28	2.56	-

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