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Citic&p Zhixuan Alloc C (003380)

Shanghai

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1.143 +0.001 +0.11%

07/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 603.27M

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Equity

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003380 Overview

Find basic information about the Citic&p Zhixuan Alloc C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 003380 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.32%

Prev. Close1.141

Risk Rating

TTM Yield0%

ROE15.24%

IssuerCITIC Prudential Fund Mgmt Co Ltd

Turnover1.89%

ROA7.09%

Inception DateNov 08, 2016

Total Assets603.27M

Expenses0.42%

Min. Investment10

Market Cap169.64B

CategoryConservative Allocation Fund

What is your sentiment on CITIC Prudential ZhiXuan Alloc C?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1043	1059	1081	1344	-
Fund Return	5.85%	4.26%	5.94%	2.63%	6.09%	-
Place in category	302	462	288	119	117	-
% in Category	25	38	24	13	22	-

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	2.29B	-5.08	-27.01	5.18
CITICPrudential Champion Selected S	2B	-2.75	-13.07	8.90
CITICPrudential CN 800 Nonferrous	1.27B	11.98	-6.55	5.00
CITICPrudential Essential Growth St	1.07B	6.58	-10.98	12.20
CITIC Prudential Cyclical Rotation	953.52M	7.17	-8.93	15.35

Top Funds for Conservative Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	13.8B	-0.14	-3.66	9.31
Anxin Stable Growth mix A	11.21B	8.79	4.82	-
Anxin Stable Growth mix C	11.21B	8.30	4.30	-
Penghua HongKang mix A	6.18B	2.05	2.88	-
Penghua HongKang mix C	6.18B	1.96	2.78	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
ORIENT SECURITIES COMPANY LIMITED BOND 2022 2	-	8.18	-	-
CHINA DEVELOPMENT BANK BOND 2015 18	-	6.78	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 6	-	6.61	-	-
SINOCHEM INTERNATIONAL CORPORATION BOND 2022 1 TYPE 1	-	6.54	-	-
CHINA SECURITIES CO., LTD. SUBORDINATED BOND 2021 5 TYPE 2	-	4.96	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Strong Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Prudential .	1.143	+0.001	+0.11%