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CITIC&P Xinjinbao MMkt Fd A (000599)

Shanghai

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1.000 0.000 0.00%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.61B

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000599 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential Xinjinbao MMkt Fd (000599) fund. Our CITIC-Prudential Xinjinbao MMkt Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	13.200	19.180
Price to Book	0.983	2.261
Price to Sales	0.546	1.501
Price to Cash Flow	4.339	8.722
Dividend Yield	6.780	2.506
5 Years Earnings Growth	10.422	15.943

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	7.46	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	2.42	-	-
INDUSTRIAL BANK CO., LTD. 2025 CD 125TH ISSUANCE	-	2.25	-	-
CHINA CITIC BANK CORPORATION LIMITED 2025 CD 126	-	1.88	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 102	-	1.87	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 71TH ISSUANCE	-	1.51	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 09	-	1.14	-	-
CHINA ZHONGCHE GROUP CO.,LTD. 2025 SCP 2	-	1.13	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 178	-	1.13	-	-
BYD COMPANY LIMITED 2025 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 2	-	1.13	-	-

Top Bond Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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	-
CITIC Prudential WenRui Bd C	2.2B	0.82	2.08	-

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