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Citic&p Pure Bond Fund B (550019)

Shanghai

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1.075 -0.001 -0.10%

01:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 317.96M

General
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550019 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Pru Pure Bond Fund B (550019) fund. Our CITIC-Pru Pure Bond Fund 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	0.230	0.230
Bonds	32.900	32.900
Other	66.870	66.870

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	32.900	34.372
Cash	0.232	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZHUZHOU YUNLONG DEVELOPMENT INVESTMENT HOLDING GROUP CO.,LTD. BOND	-	6.62	-	-
LIUZHOU URBAN INVESTMENT CONSTRUCTION AND DEVELOPMENT CO.,LTD. BOND 2021 2	-	6.60	-	-
HUA YUAN PROPERTY CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	6.59	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	6.55	-	-
ZHUHAI HUAFA GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	6.55	-	-

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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