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Citic&p Wenjian Bd C (003227)

Shanghai

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1.025 0.000 0%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Bond

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003227 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential WenJian Bd C (003227) fund. Our CITIC Prudential WenJian Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.240	14.240
Bonds	22.250	22.250
Other	63.520	63.520

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	22.247	30.516
Cash	14.236	5.509

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANXI COKING COAL GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	7.84	-	-
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED BOND 2021 2 TYPE 2	-	7.50	-	-
SHANDONG YANZHOU MINING GROUP 2021 MEDIUM-TERM NOTE SERIES 7	-	6.90	-	-
GD POWER DEVELOPMENT CO.,LTD BOND 2021 2	-	6.90	-	-
BRIGHT FOOD (GROUP) CO.,LTD. BOND 2021 1	-	6.89	-	-

Top Bond Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITIC-Prudential Xinjinbao MMkt Fd	24.38B	1.59	1.80	2.67
CITIC-Prudential Money Market	10.44B	1.57	1.79	2.43
CITIC Prudential Money Market-B	10.44B	1.79	2.03	2.67
CITIC Prudential Shuangying Bd LOF	2.57B	2.32	1.63	5.17
CITIC Prudential WenRui Bd A	2.16B	2.89	2.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Prudential .	1.025	0.000	0%