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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Bonds | 44.830 | 44.830 | 0.000 |
Convertible | 37.000 | 37.000 | 0.000 |
Other | 15.540 | 15.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.242 | 42.793 |
Government | 20.856 | 25.846 |
Cash | 2.630 | 7.594 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CITIC-Prudential Xinjinbao MMkt Fd | 25.87B | 0.67 | 1.68 | 2.50 | ||
CITIC-Prudential Money Market | 13.93B | 0.71 | 1.70 | 2.28 | ||
CITIC Prudential Money Market-B | 13.93B | 0.83 | 1.94 | 2.52 | ||
CITIC Prudential Shuangying Bd LOF | 2.27B | 1.86 | 2.40 | 3.55 | ||
CITIC Prudential WenRui Bd A | 2.19B | 0.52 | 2.49 | - |
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