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Citic&p Short-term Fixed Income Fund (7 Days) B (0P0000XBR1)

Shanghai

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CITIC-Pru Short-term Fixed Income Fund (7 Days) B historical data, for real-time data please try another search

1.000 0.000 0%

06/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: China

Issuer: 中信保誠基金管理有限公司

Asset Class: Bond

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0P0000XBR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Pru Short-term Fixed Income Fund (7 Days) B (0P0000XBR1) fund. Our CITIC-Pru Short-term Fixed Income Fund (7 Days) B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.090	0.090
Bonds	53.780	53.780
Other	46.130	46.130

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.617	35.696
Government	4.162	9.569
Cash	0.090	35.023

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
19 Huishang Bank Co., Ltd cd011	-	7.23	-	-
19 Zhaojin Group Co., Ltd scp001	-	6.40	-	-
18 Bank of Hangzhou Co., Ltd cd053	-	6.40	-	-
19 Bank of Quanzhou Co., Ltd cd035	-	5.74	-	-
19 Wuxi Rural Commercial Bank Co., Ltd cd012	-	4.80	-	-
19 Bank of Jiaxing Co., Ltd cd021	-	4.80	-	-
19 Bank of TangShan Co., Ltd cd068	-	4.79	-	-
18 Sichuan Tianfu Bank Co., Ltd cd076	-	4.73	-	-
19 Bank of Kunlun Co., Ltd cd003	-	4.72	-	-
19 China Dev Bank 01	-	4.16	-	-

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-Pru Short-t.	1.000	0.000	0%