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CITIC&P WenJian Bd C (003227)

Shanghai

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1.035 0.000 0.01%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.45M

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003227 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential WenJian Bd C (003227) fund. Our CITIC Prudential WenJian Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.230	1.230
Bonds	68.170	68.170
Other	30.590	30.590

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.105	33.721
Government	10.069	13.410
Cash	1.231	4.577

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2016 13	-	16.83	-	-
CHINA DEVELOPMENT BANK BOND 2019 4	-	16.57	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 12	-	16.44	-	-
TREASURY COUPON BOND 2023 23	-	10.07	-	-
ZHENGZHOU AIRPORT XINGGANG INVESTMENT GROUP CO., LTD. 2024 MTN 15	-	8.26	-	-

Top Bond Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITIC-Prudential Xinjinbao MMkt Fd	29.61B	1.04	1.64	2.43
CITIC Prudential Money Market-B	18.84B	1.33	1.92	2.47
CITIC-Prudential Money Market	18.84B	1.12	1.67	2.22
CITIC Prudential Shuangying Bd LOF	2.64B	4.17	3.02	3.73
CITIC Prudential WenRui Bd C	2.2B	0.82	2.08	-

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