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Citic&p New Shuangyin Classified Bond Fund (0P0000YKEO)

Shanghai

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CITIC-Pru New ShuangYin Classified Bond Fund historical data, for real-time data please try another search

1.000 0.000 0.00%

22/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.17M

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0P0000YKEO Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Pru New ShuangYin Classified Bond Fund (0P0000YKEO) fund. Our CITIC-Pru New ShuangYin Classified Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.770	9.770
Bonds	53.170	53.170
Convertible	14.880	14.880
Other	22.180	22.180

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.512	28.825
Corporate	32.717	33.177
Cash	9.771	9.823

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Development Bank 1702	-	15.76	-	-
21 China Government Bond Series 7	-	9.96	-	-
10 China Petroleum & Chemical Co., Ltd 02	-	8.93	-	-
16 PetroChina Co., Ltd 03	-	8.90	-	-
China Dev Bank 1805	-	7.80	-	-
Zheshang Securities Co.,Ltd	-	2.89	-	-
Hengtong Optic-electric Co.,Ltd.	-	2.87	-	-
Skyworth Digital Co.,Ltd.	-	2.86	-	-
Sanlux Co.,Ltd.	-	2.75	-	-
China Everbright Bank Co., Ltd Conv	-	2.02	-	-

Top Bond Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITIC-Prudential Xinjinbao MMkt Fd	26.55B	0.76	1.67	2.48
CITIC-Prudential Money Market	13.93B	0.82	1.69	2.26
CITIC Prudential Money Market-B	13.93B	0.96	1.93	2.51
CITIC Prudential Shuangying Bd LOF	2.58B	2.17	2.14	3.86
CITIC Prudential WenRui Bd A	2.2B	0.58	2.32	-

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