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Citic&p Wenli Bd C (003130)

Shanghai

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1.081 +0.001 +0.05%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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003130 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential WenLi Bd C (003130) fund. Our CITIC Prudential WenLi Bd C 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	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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