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Citic&p Annual Aff Interval B (0P0000ZRJL)

Shanghai

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CITIC-Prudential Annual Aff Interval B historical data, for real-time data please try another search

1.217 0.000 0%

27/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.48M

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0P0000ZRJL Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential Annual Aff Interval B (0P0000ZRJL) fund. Our CITIC-Prudential Annual Aff Interval B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.270	9.270
Bonds	89.860	89.860
Other	0.870	0.870

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.542	27.321
Cash	9.270	10.751
Corporate	0.321	33.533

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 Agricultural Development Bank of China 01	-	43.59	-	-
China Development Bank 1702	-	17.86	-	-
China Dev Bank 1805	-	15.00	-	-
China Dev Bank 1801	-	13.09	-	-
15North Sea Wei Transportation Group Co., Ltd02	-	0.32	-	-

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-B	13.93B	0.96	1.93	2.51
CITIC-Prudential Money Market	13.93B	0.82	1.69	2.26
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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