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Citic&p Zhiyu Alloc A (003282)

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1.395 0.001    0%
00:00:00 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 666.9M
Type:  Fund
Market:  China
Issuer:  CITIC Prudential Fund Mgmt Co Ltd
Asset Class:  Equity
CITIC Prudential ZhiYu Alloc A 1.395 0.001 0%

003282 Overview

 
Find basic information about the Citic&p Zhiyu Alloc A 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 003282 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change1.45%
Prev. Close1.395
Risk Rating
TTM Yield0%
ROE25.26%
IssuerCITIC Prudential Fund Mgmt Co Ltd
Turnover4.63%
ROA15.41%
Inception DateSep 29, 2016
Total Assets666.9M
Expenses0.37%
Min. Investment1
Market Cap341.54B
CategoryConservative Allocation Fund
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1012 1000 1007 987 1245 -
Fund Return 1.16% 0% 0.69% -0.45% 4.48% -
Place in category 977 1087 987 592 286 -
% in Category 84 90 85 63 54 -

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  CITICPru Emerging Industries Invest 2.29B -2.79 -28.24 6.21
  CITICPrudential Champion Selected S 2B -2.98 -12.13 9.17
  CITICPrudential CN 800 Nonferrous 1.27B 12.56 -5.63 5.66
  CITICPrudential Essential Growth St 1.07B 3.34 -10.81 12.74
  CITIC Prudential Cyclical Rotation 953.52M 8.75 -9.25 16.30

Top Funds for Conservative Allocation Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GF Stable Growth Mixed Assets Fund 13.8B 0.87 -3.33 9.62
  Anxin Stable Growth mix A 11.21B 8.13 4.78 -
  Anxin Stable Growth mix C 11.21B 7.67 4.25 -
  Penghua HongKang mix A 6.18B 1.75 2.90 -
  Penghua HongKang mix C 6.18B 1.67 2.80 -

Top Holdings

Name ISIN Weight % Last Change %
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 TYPE 1 - 7.19 - -
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 1 TYPE 1 - 7.08 - -
SHANGHAI HUANGPU RIVER BANKS DEVELOPMENT CONS INV CO.,LTD BOND 2021 1 - 7.04 - -
HANGZHOU XIAOSHAN STATE OWNED ASSETS MANAGEMENT GROUP CO.,LTD. BOND 2020 1 - 5.74 - -
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2021 1 TYPE 2 - 5.62 - -

Technical Summary

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