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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.550 | 42.550 | 0.000 |
Other | 57.450 | 57.450 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 24.61 | - | - | |
BANK OF SHANGHAI CO., LTD. | - | 5.05 | - | - | |
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 11 | - | 2.03 | - | - | |
BANK OF SHANGHAI CO., LTD. | - | 2.02 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 1.77 | - | - | |
SHANGHAI ELECTRIC POWER CO.,LTD. 2024 SCP SERIES 12 | - | 1.72 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22 | - | 1.24 | - | - | |
CHINA DEVELOPMENT BANK BOND 2014 22 | - | 1.06 | - | - | |
GUANGDONG HOLDINGS LIMITED 2024 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 1 | - | 1.02 | - | - | |
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 10 | - | 1.02 | - | - |
Name | Rating | 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 Shuangying Bd LOF | 2.57B | 3.19 | 2.22 | 4.91 | ||
CITIC Prudential WenRui Bd C | 2.16B | 3.34 | 2.63 | - | ||
CITIC Prudential WenRui Bd A | 2.16B | 3.49 | 2.76 | - |
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