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Citic&p Money Market Fund-b (550011)

Shanghai

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1.000 0.000 0%

10/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 10.44B

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

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 %	Short %
Cash	42.550	42.550	0.000
Other	57.450	57.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	42.549	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	24.61	-	-
BANK OF SHANGHAI CO., LTD.	-	5.05	-	-
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 11	-	2.03	-	-
BANK OF SHANGHAI CO., LTD.	-	2.02	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9	-	1.77	-	-
SHANGHAI ELECTRIC POWER CO.,LTD. 2024 SCP SERIES 12	-	1.72	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22	-	1.24	-	-
CHINA DEVELOPMENT BANK BOND 2014 22	-	1.06	-	-
GUANGDONG HOLDINGS LIMITED 2024 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 1	-	1.02	-	-
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 10	-	1.02	-	-

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 Shuangying Bd LOF	2.57B	2.32	1.63	5.17
CITIC Prudential WenRui Bd A	2.16B	2.89	2.66	-
CITIC Prudential WenRui Bd C	2.16B	2.75	2.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Prudential .	1.000	0.000	0%