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Citic&p Shuangying Bd Lof A (165517)

Shanghai

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0.977 -0.001 -0.08%

10/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.57B

Type: Fund

Market: China

ISIN: CNE100001LD4

Asset Class: Bond

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165517 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential Shuangying Bd LOF (165517) fund. Our CITIC Prudential Shuangying Bd LOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1	-	8.12	-	-
CHINA HUADIAN CORPORATION LTD. 2022 MEDIUM-TERM NOTE SERIES 2 TYPE 1	-	5.91	-	-
SHANGHAI ZHANGJIANG TECHNOLOGY VENTURE INVESTMENT CO.,LTD. BOND 2022 1	-	3.12	-	-
22 China Construction Bank Corporation 01	-	2.84	-	-
SHANGHAI CONSTRUCTION GROUP CO., LTD. 2021 MEDIUM-TERM NOTE SERIES 2	-	2.76	-	-
SHENZHEN XFH TECHNOLOGY CO.,LTD BOND	-	0.13	-	-
GANSU JINGYUAN COAL INDUSTRY AND ELECTRICITY POWER CO.,LTD. BOND	-	0.12	-	-
GSP AUTOMOTIVE GROUP WENZHOU CO.,LTD. BOND	-	0.11	-	-
TIBET TIANLU CO.,LTD. BOND	-	0.11	-	-
TANSUN TECHNOLOGY CORP., LTD. BOND	-	0.10	-	-

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 WenRui Bd A	2.16B	3.49	2.76	-
CITIC Prudential WenRui Bd C	2.16B	3.34	2.63	-

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	Name	Price	Chg.	Chg. %
	CITIC Prudential .	0.977	-0.001	-0.08%