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Citic&p New Chose Inc Mix A (001402)

Shanghai

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1.666 +0.007 +0.39%

24/10 - 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 %	Short %
Cash	28.710	28.710	0.000
Shares	71.870	71.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.981	20.273
Price to Book	2.555	2.446
Price to Sales	1.755	2.117
Price to Cash Flow	9.460	14.078
Dividend Yield	1.654	2.501
5 Years Earnings Growth	19.297	15.174

Sector Allocation

Name	Net %	Category Average
Basic Materials	87.200	13.017
Healthcare	6.350	12.515
Industrials	4.190	20.964
Energy	2.260	4.497

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	9.73	30.03	+1.11%
Zhejiang Juhua	CNE000000WQ6	9.13	35.46	-0.48%
Zhejiang Sanmei Chemical Industry Co	CNE100003LM1	8.58	56.14	+1.04%
JCHX Mining Management	CNE1000022P2	5.18	66.10	+2.23%
CMOC	CNE100001NR0	4.87	16.78	+5.53%
Zhejiang Nhu A	CNE000001J84	4.56	23.23	+0.22%
Shanjin International Gold	CNE0000012L4	4.31	21.78	-1.85%
Xinxiang Richful Lube	CNE100004983	4.07	53.62	-0.37%
Chifeng Jilong Gold Mining	CNE000001H94	3.69	28.88	+0.35%
Longyan Zhuoyue	CNE100003PK6	3.09	44.92	-0.40%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.75B	16.25	-1.53	8.61
CITICPru Emerging Industries Invest	1.68B	37.13	-8.56	6.40
CITIC Prudential ZhiXuan Alloc A	1.15B	3.58	4.63	-
CITIC Prudential ZhiXuan Alloc C	1.15B	3.49	4.52	-
CITICPrudential CN 800 Nonferrous	951.71M	67.58	18.56	13.44

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Recent Quotes

Name	Price	Chg.	Chg. %
CITIC-Pru New Cho.	1.666	+0.007	+0.39%
Third Avenue Real.	26.83	+0.05	+0.19%
ACM Commercial Mo.	112.241	+0.254	+0.23%