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Citic&p Triple Benefits Bond Fund-a (550004)

Shanghai

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1.212 +0.003 +0.26%

15/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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550004 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential Triple Benefits Bond Fund-A (550004) fund. Our CITIC Prudential Triple Benefits Bond Fund-A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	8.121	16.713
Price to Book	0.982	2.165
Price to Sales	0.793	2.142
Price to Cash Flow	3.567	13.589
Dividend Yield	5.107	2.831
5 Years Earnings Growth	5.082	12.828

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AVIC INTERNATIONAL LEASING CO.,LTD. BOND 2024 1	-	4.06	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2021 1	-	4.02	-	-
JINAN CITY INVESTMENT GROUP CO.,LTD. BOND 2021 2	-	3.42	-	-
SHANGHAI HUANGPU RIVER BANKS DEV CONSTRUCTION INV (HOLDINGS) CO.,LTD2021 1	-	3.40	-	-
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO.,LTD. BOND 2021 1	-	3.40	-	-
Pudong Development Bank	CNE0000011B7	1.31	13.59	-2.02%
Bank of Jiangsu	CNE100002G76	0.72	10.98	-1.70%
Chongqing Rural Comm	CNE100003NZ9	0.59	6.55	-1.21%
Bank of Hangzhou	CNE100002GQ4	0.58	15.87	+0.32%
Jereh Oilfield A	CNE100000L55	0.54	46.81	+1.92%

Top Bond Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITIC-Prudential Xinjinbao MMkt Fd	26.55B	0.76	1.67	2.48
CITIC-Prudential Money Market	13.93B	0.82	1.69	2.26
CITIC Prudential Money Market-B	13.93B	0.96	1.93	2.51
CITIC Prudential Shuangying Bd LOF	2.58B	2.17	2.14	3.86
CITIC Prudential WenRui Bd A	2.2B	0.58	2.32	-

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