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Citic&p Zhixuan Alloc C (003380)

Shanghai

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1.145 -0.001 -0.09%

10/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 866M

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Equity

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003380 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential ZhiXuan Alloc C (003380) fund. Our CITIC Prudential ZhiXuan Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.850	11.850
Stocks	19.840	19.840
Bonds	21.500	21.500
Other	46.810	46.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.589	15.983
Price to Book	1.350	2.002
Price to Sales	1.337	1.722
Price to Cash Flow	7.495	46.767
Dividend Yield	3.408	3.042
5 Years Earnings Growth	8.700	13.538

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	13.006
Consumer Defensive	14.290	11.326
Technology	13.180	17.355
Industrials	11.330	21.449
Consumer Cyclical	11.070	13.069
Healthcare	9.320	7.905
Basic Materials	7.070	11.458
Utilities	5.310	10.231
Energy	2.620	10.324
Communication Services	0.770	5.051
Real Estate	0.680	3.774

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 0

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	-	-
Kweichow Moutai	CNE0000018R8	1.02	1,545.45	+1.48%
China Yangtze Power	CNE000001G87	0.74	27.11	+0.04%
Industrial Bank	CNE000001QZ7	0.61	21.27	+1.29%
Ping An Insurance	CNE000001R84	0.54	51.45	+0.39%
Midea Group A	CNE100001QQ5	0.52	70.81	-0.37%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	1.94B	-0.47	-23.29	2.55
CITICPrudential Champion Selected S	1.78B	-0.58	-10.69	6.66
CITICPrudential Essential Growth St	1.05B	3.56	-7.91	9.45
CITICPrudential CN 800 Nonferrous	1.01B	1.92	-7.26	3.55
CITIC Prudential Cyclical Rotation	900.02M	-0.26	-4.26	13.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Prudential .	1.145	-0.001	-0.09%