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Citic&p Wenyi Bd C (003288)

Shanghai

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1.073 -0.000 -0.02%

10/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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003288 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential WenYi Bd C (003288) fund. Our CITIC Prudential WenYi Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 2 TYPE 1	-	5.24	-	-
BOC FINANCIAL ASSET INVESTMENT CO.,LTD. BOND 2019 1 TYPE 2	-	4.44	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 2	-	4.38	-	-
PING AN BANK CO., LTD. TIER II CAPITAL BOND 2021 1	-	3.94	-	-

Top Bond Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITIC-Prudential Xinjinbao MMkt Fd	24.38B	1.59	1.80	2.67
CITIC-Prudential Money Market	10.44B	1.57	1.79	2.43
CITIC Prudential Money Market-B	10.44B	1.79	2.03	2.67
CITIC Prudential Shuangying Bd LOF	2.57B	2.32	1.63	5.17
CITIC Prudential WenRui Bd A	2.16B	2.89	2.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Prudential .	1.073	-0.000	-0.02%