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Citic&p Wenli Bd A (003121)

Shanghai

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1.074 0.000 0.02%

27/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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003121 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential WenLi Bd A (003121) fund. Our CITIC Prudential WenLi Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2022 12	-	8.02	-	-
BOCOM FINANCIAL ASSET INVESTMENT CO.,LTD. BOND 2020 1 TYPE 2	-	3.83	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	3.78	-	-
TREASURY COUPON BOND 2023 26	-	3.37	-	-

Top Bond Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITIC-Prudential Xinjinbao MMkt Fd	26.55B	0.76	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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