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Citic&p Zhiyu Alloc A (003282)

Shanghai

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1.409 -0.001 -0.09%

09/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 666.9M

Type: Fund

Market: China

Asset Class: Equity

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003282 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential ZhiYu Alloc A (003282) fund. Our CITIC Prudential ZhiYu Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.400	0.400
Stocks	8.100	8.100
Bonds	32.670	32.670
Other	58.830	58.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.587	15.980
Price to Book	2.780	2.003
Price to Sales	2.431	1.722
Price to Cash Flow	7.643	45.783
Dividend Yield	3.452	3.039
5 Years Earnings Growth	13.526	13.594

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	42.170	11.224
Industrials	26.810	21.324
Basic Materials	15.310	11.420
Healthcare	8.780	7.844
Financial Services	4.580	13.389
Consumer Cyclical	1.430	12.946
Technology	0.920	17.749

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

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	-	-
Amperex Tech A	CNE100003662	0.98	247.33	+0.81%
Lao Jiao A	CNE000000GF2	0.94	115.93	+0.28%
Kweichow Moutai	CNE0000018R8	0.90	1,444.00	+0.10%
Wanhua Chemical	CNE0000016J9	0.88	67.71	-0.72%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	0.80	173.11	+0.90%

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Prudential .	1.409	-0.001	-0.09%