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Citic&p Zhixuan Alloc A (003379)

Shanghai

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1.089 -0.002 -0.14%

06/09 - Closed. 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	11.850	11.850
Stocks	19.840	19.840
Bonds	21.500	21.500
Other	46.810	46.810

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.589	15.623
Price to Book	1.350	2.034
Price to Sales	1.337	1.729
Price to Cash Flow	7.495	32.861
Dividend Yield	3.408	2.990
5 Years Earnings Growth	8.700	14.524

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	13.206
Consumer Defensive	14.290	11.555
Technology	13.180	18.743
Industrials	11.330	20.538
Consumer Cyclical	11.070	11.599
Healthcare	9.320	9.026
Basic Materials	7.070	10.993
Utilities	5.310	7.650
Energy	2.620	8.875
Communication Services	0.770	4.811
Real Estate	0.680	3.877

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	1,398.78	-0.43%
China Yangtze Power	CNE000001G87	0.74	29.13	+0.03%
Industrial Bank	CNE000001QZ7	0.61	16.40	+0.61%
Ping An Insurance	CNE000001R84	0.54	43.20	-0.51%
Midea Group A	CNE100001QQ5	0.52	63.02	-0.90%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	2.07B	-13.18	-26.91	6.82
CITICPrudential Champion Selected S	1.9B	-8.67	-12.42	9.53
CITICPrudential CN 800 Nonferrous	1.16B	3.12	-9.15	4.95
CITICPrudential Essential Growth St	960.24M	-9.89	-12.96	11.16
CITIC Prudential Cyclical Rotation	904.57M	-8.33	-13.58	16.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Prudential .	1.089	-0.002	-0.14%