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Citic&p Shuangying Bd Lof A (165517)

Shanghai

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1.009 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001LD4

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.58B

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165517 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential Shuangying Bd LOF (165517) fund. Our CITIC Prudential Shuangying Bd LOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.440	0.440
Bonds	18.280	18.280
Convertible	14.110	14.110
Other	67.180	67.180

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	32.384	33.886
Cash	0.435	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA MINSHENG BANK CO., LTD 2025 UNDATED ADDITIONAL TIER 1 CAPITAL NOTES	-	4.65	-	-
NANCHANG MUNICIPAL UTILITIES INVESTMENT HOLDING CO.,LTD. BOND 2025 1	-	3.91	-	-
CHINA DEVELOPMENT BANK BOND 2019 4	-	3.19	-	-
CHINA CONST BANK CORPORATION TIER II CAPITAL BOND 2025 1 (BOND CONNECT)	-	3.14	-	-
SHANGHAI ZHANGJIANG TECHNOLOGY VENTURE INVESTMENT CO.,LTD. BOND 2022 1	-	3.13	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.97	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	0.47	-	-
WANKAI NEW MATERIALS CO., LTD BOND	-	0.43	-	-
AUTEL INTELLIGENT TECHNOLOGY CORP.,LTD. BOND	-	0.39	-	-
NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED BOND	-	0.37	-	-

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 WenRui Bd A	2.2B	0.48	2.18	-
CITIC Prudential WenRui Bd C	2.2B	0.40	2.05	-

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