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Citic&p Zhixuan Alloc A (003379)

Shanghai

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1.102 -0.001 -0.09%

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

Morningstar Rating:
Total Assets: 621.13M

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Equity

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003379 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential ZhiXuan Alloc A (003379) fund. Our CITIC Prudential ZhiXuan Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	12.880	12.880
Stocks	20.200	20.200
Bonds	27.430	27.430
Other	39.500	39.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.439	15.281
Price to Book	1.381	2.086
Price to Sales	1.246	1.750
Price to Cash Flow	8.387	32.721
Dividend Yield	3.395	2.993
5 Years Earnings Growth	11.986	15.444

Sector Allocation

Name	Net %	Category Average
Financial Services	22.430	13.911
Consumer Defensive	15.720	12.734
Technology	12.670	18.749
Industrials	11.450	19.899
Healthcare	10.870	9.910
Consumer Cyclical	9.690	11.237
Basic Materials	6.850	10.524
Utilities	5.160	6.551
Energy	2.170	8.521
Real Estate	1.810	4.735
Communication Services	1.180	4.849

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ORIENT SECURITIES COMPANY LIMITED BOND 2022 2	-	7.94	-	-
CHINA DEVELOPMENT BANK BOND 2015 18	-	6.55	-	-
SINOCHEM INTERNATIONAL CORPORATION BOND 2022 1 TYPE 1	-	6.50	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 6	-	6.43	-	-
Kweichow Moutai	CNE0000018R8	1.17	1,471.40	-1.84%
China Yangtze Power	CNE000001G87	0.67	30.61	+0.76%
Industrial Bank	CNE000001QZ7	0.58	17.10	+1.91%
Ping An Insurance	CNE000001R84	0.53	43.04	+0.09%
Inner Mongolia Yili	CNE000000JP5	0.51	25.70	-1.53%
Midea Group A	CNE100001QQ5	0.44	62.84	-1.24%

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 .	1.102	-0.001	-0.09%