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

Shanghai

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1.231 +0.003 +0.28%

30/09 - 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.

Asset Allocation

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Name	Net %	Long %
Cash	4.520	4.520
Shares	13.490	13.490
Bonds	18.100	18.100
Convertible	10.340	10.340
Other	53.550	53.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.520	18.690
Price to Book	1.445	2.257
Price to Sales	2.244	2.380
Price to Cash Flow	9.806	14.489
Dividend Yield	4.226	2.930
5 Years Earnings Growth	10.892	13.011

Sector Allocation

Name	Net %	Category Average
Financial Services	28.410	17.085
Industrials	25.500	21.626
Technology	15.070	21.230
Basic Materials	13.800	18.466
Consumer Cyclical	6.720	12.221
Healthcare	4.500	10.367
Consumer Defensive	3.740	10.914
Energy	2.260	3.848

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL&COMMERCIAL BANK OF CHINA LIMITED 2025 UNDATED ADDITIONAL TIER 1	-	5.88	-	-
AVIC INTERNATIONAL LEASING CO.,LTD. BOND 2024 1	-	4.47	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2015 14	-	3.80	-	-
ZHANGJIAGANG ECONOMIC DEVELOPMENT ZONE HOLDING GROUP CO.,LTD. 2023 MTN 4	-	3.79	-	-
JINAN CITY INVESTMENT GROUP CO.,LTD. BOND 2021 2	-	3.76	-	-
NAURA Technology	CNE100000ML7	2.03	452.36	-1.45%
XTC New Energy Materials Xiamen	CNE100004NQ6	2.00	83.90	+2.45%
Bank of Jiangsu	CNE100002G76	1.54	10.03	-1.08%
Chongqing Rural Comm	CNE100003NZ9	1.51	6.59	-0.15%
Sichuan Road & Bridge	CNE000001DQ4	1.34	8.09	-1.82%

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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