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CITIC&P WenRui Bd C (003278)

Shanghai

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1.095 -0.001 -0.05%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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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	0.030	0.030
Bonds	46.070	46.070
Other	53.890	53.890

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.935	34.924
Government	9.138	35.762
Cash	0.033	11.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 3	-	20.33	-	-
TREASURY COUPON BOND 2025 3	-	9.14	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 1	-	6.86	-	-
CHINA DEVELOPMENT BANK BOND 2021 5	-	5.09	-	-
BANK OF NANJING CO., LTD BOND 2024 3 (BOND CONNECT)	-	4.66	-	-

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 A	2.2B	0.91	2.20	-

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