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Citic&p Pure Bond Fund B (550019)

Shanghai

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1.077 -0.000 -0.01%

10/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 602.1M

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Bond

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550019 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Pru Pure Bond Fund B (550019) fund. Our CITIC-Pru Pure Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 1	-	5.03	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6	-	4.91	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1	-	4.07	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2020 2 TYPE 1	-	3.63	-	-
CSCI BOYUAN NO.2 ABS SERIES 1 TRANCH A	-	0.49	-	-
CSCI BOYUAN NO.2 ABS SERIES 2 TRANCH A	-	0.49	-	-
ZHAOZHENG-GOOD LIFE 2022 NO.2 ABS SERIES 2 TRANCH A	-	0.01	-	-

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-Pru Pure Bo.	1.077	-0.000	-0.01%