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Citic&p Enhanced Income Bd(lof) A (165509)

Shanghai

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1.108 -0.002 -0.18%

10/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 335.79M

Type: Fund

Market: China

ISIN: CNE100001443

Asset Class: Bond

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165509 Holdings

Comprehensive information about top holdings and Key Holding Information for the Citic Prudential Enhanced Income BdLOF (165509) fund. Our Citic Prudential Enhanced Income BdLOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.970	6.970
Bonds	47.030	47.030
Convertible	5.840	5.840
Other	40.170	40.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.494	16.900
Price to Book	2.164	2.110
Price to Sales	1.367	2.056
Price to Cash Flow	2.179	13.116
Dividend Yield	1.470	2.785
5 Years Earnings Growth	21.564	16.341

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	31.962	42.915
Government	20.905	27.659
Cash	6.966	8.005

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 1	-	13.40	-	-
SHENZHEN INVESTMENT HOLDING CO.,LTD. BOND 2022 1	-	9.97	-	-
GUANGZHOU FINANCE HOLDINGS GROUP CO.,LTD. BOND 2022 1	-	8.18	-	-
SHENZHEN CAPITAL GROUP CO.,LTD. BOND 2022 1	-	7.97	-	-
TREASURY COUPON BOND 2023 9	-	7.50	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.98	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	2.86	-	-
Qingdao Gaoce Technology	CNE1000044B6	0.00	10.01	-3.00%
Shandong Jinjing Science & Tech	CNE000001C57	0.00	5.130	-2.10%
East Money Information	CNE100000MD4	0.00	21.88	-2.71%

Top Bond Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITIC-Prudential Xinjinbao MMkt Fd	24.38B	1.74	1.79	2.65
CITIC-Prudential Money Market	10.44B	1.71	1.77	2.41
CITIC Prudential Money Market-B	10.44B	1.96	2.02	2.66
CITIC Prudential Shuangying Bd LOF	2.57B	3.19	2.22	4.91
CITIC Prudential WenRui Bd A	2.16B	3.49	2.76	-

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	Name	Price	Chg.	Chg. %
	Citic Prudential .	1.108	-0.002	-0.18%