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Citic&p Triple Benefits Bond Fund-b (550005)

Shanghai

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1.152 -0.001 -0.11%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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550005 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential Triple Benefits Bond Fund-B (550005) fund. Our CITIC Prudential Triple Benefits Bond Fund-B 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	16.956
Price to Book	0.982	2.185
Price to Sales	0.793	2.182
Price to Cash Flow	3.567	14.390
Dividend Yield	5.107	2.807
5 Years Earnings Growth	5.082	13.018

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	12.29	+1.15%
Bank of Jiangsu	CNE100002G76	0.72	10.78	0.00%
Chongqing Rural Comm	CNE100003NZ9	0.59	7.32	+0.69%
Bank of Hangzhou	CNE100002GQ4	0.58	15.33	+0.13%
Jereh Oilfield A	CNE100000L55	0.54	33.30	-2.60%

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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