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Citic&p Zhiyu Alloc A (003282)

Shanghai

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1.416 +0.001 +0.08%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.5M

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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	0.420	0.420
Stocks	6.920	6.920
Bonds	31.870	31.870
Other	60.790	60.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.876	16.528
Price to Book	2.045	2.084
Price to Sales	1.080	1.830
Price to Cash Flow	7.043	47.608
Dividend Yield	3.685	2.931
5 Years Earnings Growth	8.926	12.426

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	32.240	10.521
Basic Materials	28.410	10.752
Consumer Cyclical	13.670	13.257
Energy	10.620	8.795
Industrials	8.490	21.913
Healthcare	6.570	7.829

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SHANGHAI HUANGPU RIVER BANKS DEV CONSTRUCTION INV (HOLDINGS) CO.,LTD2021 1	-	7.49	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2021 1 TYPE 2	-	7.48	-	-
24 Agricultural Bank of China 01	-	5.65	-	-
JINAN CITY INVESTMENT GROUP CO.,LTD. BOND 2021 2	-	5.64	-	-
HANGZHOU XIAOSHAN STATE OWNED ASSETS MANAGEMENT GROUP CO.,LTD. BOND 2020 1	-	5.60	-	-
Kweichow Moutai	CNE0000018R8	0.68	1,568.88	+1.28%
Wanhua Chemical	CNE0000016J9	0.64	65.74	-1.28%
Qingdao Haier	CNE000000CG9	0.61	26.20	-3.03%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	0.59	218.15	+2.51%
Sany Heavy Industry	CNE000001F70	0.59	19.10	-1.34%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	1.94B	-0.47	-23.29	2.55
CITICPrudential Champion Selected S	1.78B	-0.58	-10.69	6.66
CITICPrudential Essential Growth St	1.05B	3.56	-7.91	9.45
CITICPrudential CN 800 Nonferrous	1.01B	1.92	-7.26	3.55
CITIC Prudential Cyclical Rotation	900.02M	-0.26	-4.26	13.11

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