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Citic&p Wenjian Bd C (003227)

Shanghai

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1.024 0.000 0.00%

16/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 49.4M

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Bond

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003227 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential WenJian Bd C (003227) fund. Our CITIC Prudential WenJian Bd C 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	24.220	24.220	0.000
Bonds	82.200	82.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.385	32.491
Cash	24.216	6.301
Government	10.817	11.985

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2	-	42.19	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2015 5	-	21.02	-	-
CHINA DEVELOPMENT BANK BOND 2016 13	-	21.01	-	-
SPECIAL TREASURY BOND 2024 6	-	10.82	-	-
HUADIAN FINANCE LEASING CO.,LTD. GREEN 2024 MEDIUM-TERM NOTE SERIES 2	-	8.19	-	-

Top Bond Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITIC-Prudential Xinjinbao MMkt Fd	27.42B	0.34	1.73	2.57
CITIC-Prudential Money Market	11.98B	0.37	1.73	2.33
CITIC Prudential Money Market-B	11.98B	0.43	1.97	2.58
CITIC Prudential Shuangying Bd LOF	2.62B	0.54	2.63	4.53
CITIC Prudential WenRui Bd A	2.19B	0.01	2.60	-

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