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Citic&p Wenrui Bd C (003278)

Shanghai

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1.091 +0.001 +0.05%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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003278 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential WenRui Bd C (003278) fund. Our CITIC Prudential WenRui 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	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	25.87B	0.55	1.70	2.52
CITIC-Prudential Money Market	13.52B	0.60	1.70	2.29
CITIC Prudential Money Market-B	13.52B	0.70	1.94	2.54
CITIC Prudential Shuangying Bd LOF	2.27B	0.97	2.32	2.58
CITIC Prudential WenRui Bd A	2.19B	0.36	2.44	-

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