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Citic&p Jingrui Bd A (003614)

Shanghai

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1.081 0.000 0%

10/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 80.94M

Type: Fund

Market: China

Asset Class: Bond

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003614 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential JingRui Bd A (003614) fund. Our CITIC Prudential JingRui Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.540	2.540	0.000
Bonds	108.850	108.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	108.849	37.576
Cash	2.539	11.351

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 1	-	57.81	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 20	-	28.20	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 10	-	11.32	-	-
CHINA REFORM HOLDINGS CORPORATION LTD. BOND 2022 1 TYPE 1	-	5.91	-	-
SICHUAN DEVELOPMENT (HOLDINGS) LIMITED LIABILITY COMPANY BOND 2016 1	-	5.62	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Prudential .	1.081	0.000	0%