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Citic&p Wenrui Bd A (003277)

Shanghai

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1.093 0.000 0.01%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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003277 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential WenRui Bd A (003277) fund. Our CITIC Prudential WenRui Bd 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	18.540	18.540
Bonds	17.910	17.910
Other	63.550	63.550

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	18.543	6.301
Corporate	13.064	32.491
Government	4.848	11.985

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	9.37	-	-
24 China Construction Bank tlac 01a	-	8.36	-	-
TREASURY COUPON BOND 2024 6	-	4.85	-	-
HUISHANG BANK CORPORATION LIMITED BOND 2023 1	-	4.71	-	-

Top Bond Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITIC-Prudential Xinjinbao MMkt Fd	27.42B	0.34	1.73	2.57
CITIC Prudential Money Market-B	11.98B	0.43	1.97	2.58
CITIC-Prudential Money Market	11.98B	0.37	1.73	2.33
CITIC Prudential Shuangying Bd LOF	2.62B	0.54	2.63	4.53
CITIC Prudential WenRui Bd C	2.19B	-0.01	2.47	-

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