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Citic&p Money Market Fund (550010)

Shanghai

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1.000 0.000 0.00%

21/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.93B

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550010 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential Money Market Fund (550010) fund. Our CITIC-Prudential Money Market Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Cash	-	3.26	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 172TH ISSUANCE	-	2.15	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD238	-	2.15	-	-
FOUNDER SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 6	-	1.45	-	-
BEIJING TOURISM GROUP CO.,LTD. 2025 SCP 3	-	1.44	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 102TH ISSUANCE	-	1.43	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 181TH ISSUANCE	-	1.43	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 117	-	1.43	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 54	-	1.43	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 62TH ISSUANCE	-	1.43	-	-

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 Shuangying Bd LOF	2.58B	3.64	2.92	3.86
CITIC Prudential WenRui Bd A	2.2B	0.50	2.16	-
CITIC Prudential WenRui Bd C	2.2B	0.41	2.03	-

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