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Citic&p New Chose Inc Mix A (001402)

Shanghai

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1.572 +0.039 +2.54%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.59M

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001402 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Pru New Chose Inc mix A (001402) fund. Our CITIC-Pru New Chose Inc mix 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	44.060	44.060
Shares	54.580	54.580
Bonds	3.120	3.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.421	19.110
Price to Book	1.471	2.370
Price to Sales	1.105	2.018
Price to Cash Flow	6.955	14.668
Dividend Yield	3.021	2.377
5 Years Earnings Growth	13.039	15.260

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.790	12.113
Energy	20.730	5.954
Industrials	9.450	20.815
Financial Services	8.510	16.827
Healthcare	6.630	12.976
Utilities	6.360	5.052
Consumer Cyclical	5.550	16.224
Technology	4.000	22.965

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	5.59	-	-
China Shenhua Energy SH	CNE100000767	4.75	37.47	-1.13%
Zhejiang Juhua	CNE000000WQ6	3.72	38.69	+6.88%
Zhejiang Sanmei Chemical Industry Co	CNE100003LM1	3.23	61.51	+3.83%
Hebei Huatong Wires and Cables Group Co	CNE100005279	3.19	21.70	+3.24%
Shaanxi Coal Industry	CNE100001T64	3.15	20.38	+0.25%
TREASURY COUPON BOND 2023 20	-	3.12	-	-
Zijin Mining A	CNE100000B24	3.09	23.08	+2.49%
Yunnan Yuntianhua	CNE000000S01	2.97	27.21	+0.04%
Zhejiang Medicine	CNE0000010J2	2.58	15.66	+0.38%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.75B	0.64	-9.31	5.93
CITICPru Emerging Industries Invest	1.68B	9.87	-19.98	1.98
CITIC Prudential ZhiXuan Alloc A	1.15B	2.17	3.82	-
CITIC Prudential ZhiXuan Alloc C	1.15B	2.12	3.72	-
CITICPrudential CN 800 Nonferrous	951.71M	23.81	2.35	7.50

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