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Citic&p Wenrui Bd A (003277)

Shanghai

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1.090 -0.000 -0.02%

10/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16B

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003277 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential WenRui Bd A (003277) fund. Our CITIC Prudential WenRui Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.030	0.030
Bonds	40.680	40.680
Other	59.290	59.290

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	31.222	30.516
Government	9.460	13.215
Cash	0.025	5.509

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 4	-	9.46	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	9.42	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	9.37	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	6.73	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	5.70	-	-

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 C	2.16B	3.34	2.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Prudential .	1.090	-0.000	-0.02%