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Citic&p Seasons Red Fund A (550001)

Shanghai

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0.856 0.001 0%

06/02 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 529.63M

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	22.930	22.930	0.000
Stocks	77.430	77.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.439	16.090
Price to Book	1.005	1.930
Price to Sales	0.709	1.404
Price to Cash Flow	4.891	8.716
Dividend Yield	5.422	3.355
5 Years Earnings Growth	4.576	13.551

Sector Allocation

Name	Net %	Category Average
Energy	46.610	10.485
Financial Services	23.340	17.233
Industrials	11.990	19.008
Basic Materials	10.800	16.724
Communication Services	5.220	4.786
Consumer Cyclical	1.060	11.722
Healthcare	0.970	7.764
Technology	0.030	16.301

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	12.91	-	-
China Petrol A	CNE0000018G1	4.96	6.08	-0.16%
China Shenhua Energy SH	CNE100000767	4.62	38.74	-0.54%
ICBC	CNE000001P37	4.54	6.62	-1.05%
CNOOC	CNE100005980	4.49	26.90	-0.67%
China Coal Xinji Energy	CNE1000008D7	4.46	7.19	0.00%
China Construction Bank Co	CNE100000742	4.46	8.28	-0.72%
China Mobile	CNE1000055G1	4.04	107.28	-0.98%
Industrial Bank	CNE000001QZ7	3.70	20.09	-0.74%
Tianshan Aluminum	CNE100000YJ6	3.59	8.84	+1.73%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	1.94B	-7.64	-26.03	3.38
CITICPrudential Champion Selected S	1.78B	-2.73	-13.06	7.79
CITICPrudential Essential Growth St	1.05B	3.91	-11.63	9.14
CITICPrudential CN 800 Nonferrous	1.01B	6.48	-5.87	3.85
CITIC Prudential Cyclical Rotation	900.02M	4.21	-8.34	14.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC-Prudential .	0.856	0.001	0%