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Citic&p Zhixuan Alloc A (003379)

Shanghai

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1.148 +0.001 +0.07%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 866M

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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

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Name	Net %	Long %
Cash	7.040	7.040
Stocks	19.570	19.570
Bonds	18.200	18.200
Other	55.180	55.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.164	16.506
Price to Book	1.452	2.123
Price to Sales	1.436	1.876
Price to Cash Flow	9.345	34.752
Dividend Yield	3.610	2.970
5 Years Earnings Growth	7.757	11.768

Sector Allocation

Name	Net %	Category Average
Financial Services	24.380	15.568
Technology	15.740	19.319
Industrials	12.250	21.526
Consumer Defensive	12.040	10.690
Consumer Cyclical	10.630	13.969
Healthcare	9.460	8.042
Basic Materials	6.890	10.781
Utilities	3.690	7.760
Energy	2.250	7.414
Communication Services	1.860	5.969
Real Estate	0.830	4.142

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HUA XIA BANK CO.,LIMITED TIER II CAPITAL BOND 2022 1	-	7.24	-	-
SINOCHEM INTERNATIONAL CORPORATION BOND 2022 1 TYPE 1	-	4.73	-	-
TREASURY COUPON BOND 2024 15	-	3.84	-	-
JIANGXI EXPRESSWAY INVESTMENT GRP CO.,LTD. RENEWABLE CORPORATE BOND 2024 1	-	3.57	-	-
CHENGDU HIGH-TECH INVESTMENT GROUP CO.,LTD. BOND 2021 1	-	3.55	-	-
Kweichow Moutai	CNE0000018R8	0.97	1,568.98	+1.29%
China Yangtze Power	CNE000001G87	0.53	29.20	+0.10%
ICBC	CNE000001P37	0.48	6.80	+0.74%
Inner Mongolia Yili	CNE000000JP5	0.48	29.25	-1.45%
Ping An Insurance	CNE000001R84	0.47	49.35	-0.26%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	1.94B	-1.81	-20.94	0.46
CITICPrudential Champion Selected S	1.78B	0.25	-7.05	5.46
CITICPrudential Essential Growth St	1.05B	4.32	-4.10	7.56
CITICPrudential CN 800 Nonferrous	1.01B	9.40	-1.11	3.03
CITIC Prudential Cyclical Rotation	900.02M	-3.02	-3.27	10.87

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