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Citic-prudential Monthly Period Paid Bd (0P000102LR)

Shanghai

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CITIC-Prudential Monthly Period Paid Bd historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16M

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0P000102LR Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential Monthly Period Paid Bd (0P000102LR) fund. Our CITIC-Prudential Monthly Period Paid Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.630	2.630
Bonds	44.830	44.830
Convertible	37.000	37.000
Other	15.540	15.540

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.242	42.793
Government	20.856	25.846
Cash	2.630	7.594

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
16 China Goverment Bond 18	-	20.86	-	-
Shanghai Electric Group Co Ltd Convertible	-	17.35	-	-
Other Assets and Liabilities	-	15.54	-	-
China Development Bank 1302	-	12.88	-	-
China Everbright Bank Convertible	-	8.77	-	-
13 Haitong Securities Company Limited 04	-	8.35	-	-
Tianjin Motor Dies Company Limited Convertible	-	6.14	-	-
Gree Real Estate Co Convertible	-	4.74	-	-
15 Guosheng eb	-	2.74	-	-
Cash & Cash Equivalents	-	2.63	-	-

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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