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Citic&p Shuangying Bd Lof A (165517)

Shanghai

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0.980 +0.001 +0.05%

14/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

ISIN: CNE100001LD4

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.62B

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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: 63

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
THE PEOPLE'S GOVERNMENT OF ANHUI PROVINCE BOND 2024 78	-	3.89	-	-
SHANGHAI ZHANGJIANG TECHNOLOGY VENTURE INVESTMENT CO.,LTD. BOND 2022 1	-	3.13	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	3.10	-	-
22 China Construction Bank Corporation 01	-	2.80	-	-
CHENGDU JIAOZI FINANCIAL HOLDING GROUP CO.,LTD. 2022 GREEN MTN 1	-	2.74	-	-
JINHONG GAS CO., LTD. BOND	-	0.27	-	-
SHUANGLIANG ECO-ENERGY SYSTEMS CO.,LTD BOND	-	0.27	-	-
NINGBO ZHENYU TECHNOLOGY CO., LTD. BOND	-	0.26	-	-
JIANGSU BAICHUAN HIGH-TECH NEW MATERIALS CO., LTD BOND	-	0.25	-	-
EUROCRANE(CHINA)CO., LTD. BOND	-	0.24	-	-

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 WenRui Bd A	2.19B	0.01	2.60	-
CITIC Prudential WenRui Bd C	2.19B	-0.01	2.47	-

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