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Citic&p Money Market Fund-b (550011)

Shanghai

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1.000 0.000 0.00%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 11.98B

Type: Fund

Market: China

Issuer: 中信保誠基金管理有限公司

Asset Class: Bond

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550011 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential Money Market Fund-B (550011) fund. Our CITIC Prudential Money Market Fund-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	32.520	32.520
Bonds	4.680	4.680
Other	62.800	62.800

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	32.521	51.215
Corporate	4.680	4.855

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	23.90	-	-
JIANGSU COMMUNICATIONS HOLDING CO.,LTD. 2024 SCP28	-	1.67	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE	-	1.67	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD220	-	1.66	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 169TH ISSUANCE	-	1.66	-	-
CHINA GREAT WALL ASSET MANAGEMENT CO.,LTD. BOND 2022 1 (BOND CONNECT)	-	1.63	-	-
CHINA DEVELOPMENT BANK BOND 2015 10	-	1.13	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4	-	1.01	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 6TH ISSUANCE	-	1.00	-	-
BANK OF JIANGSU CO., LTD. 2024 CD266	-	0.99	-	-

Top Bond Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITIC-Prudential Xinjinbao MMkt Fd	27.42B	0.22	1.75	2.60
CITIC-Prudential Money Market	11.98B	0.24	1.74	2.36
CITIC Prudential Shuangying Bd LOF	2.62B	0.59	2.46	4.61
CITIC Prudential WenRui Bd A	2.19B	-0.23	2.54	-
CITIC Prudential WenRui Bd C	2.19B	-0.24	2.41	-

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