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Citic&p Seasons Red Fund A (550001)

Shanghai

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0.880 -0.008 -0.86%

01:00:00 - Delayed Data. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 527.84M

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Equity

General
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550001 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential Seasons Red Fund (550001) fund. Our CITIC-Prudential Seasons Red Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	20.450	20.450	0.000
Stocks	80.000	80.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.139	14.547
Price to Book	0.840	1.904
Price to Sales	0.408	1.302
Price to Cash Flow	2.921	7.673
Dividend Yield	8.121	3.737
5 Years Earnings Growth	5.687	14.791

Sector Allocation

Name	Net %	Category Average
Energy	32.570	10.041
Financial Services	21.750	17.948
Industrials	18.310	17.739
Basic Materials	11.930	15.708
Consumer Cyclical	3.940	10.942
Communication Services	2.730	3.873
Consumer Defensive	2.590	10.396
Real Estate	2.480	7.347
Utilities	2.340	4.951
Healthcare	1.260	8.404
Technology	0.080	16.312

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Petrol A	CNE0000018G1	5.41	6.45	+0.47%
Bank of Jiangsu	CNE100002G76	4.65	7.88	+1.42%
China Construction Bank Co	CNE100000742	4.37	7.57	+1.88%
China Coal Xinji Energy	CNE1000008D7	4.26	8.93	-1.22%
ICBC	CNE000001P37	4.25	6.01	+2.91%
Huolinhe Coal A	CNE100000098	4.18	18.84	-2.94%
Valin Steel A	CNE000001006	3.52	4.43	-0.23%
Merchant Express A	CNE1000032B1	3.00	12.01	-1.07%
Tangshan Port	CNE100000R26	2.81	4.920	0.00%
Shanxi LuAn Energy	CNE000001NT7	2.80	15.71	-1.38%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	2.07B	-14.24	-21.02	6.86
CITICPrudential Champion Selected S	1.9B	-8.62	-11.57	10.19
CITICPrudential CN 800 Nonferrous	1.16B	6.68	-0.30	6.92
CITIC Prudential Cyclical Rotation	904.57M	-10.38	-11.15	16.16
CITICPrudential Essential Growth St	960.24M	-10.49	-11.67	11.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC-Prudential .	0.880	-0.008	-0.86%