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Citic&p New Chose Inc Mix B (002030)

Shanghai

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1.671 +0.036 +2.20%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.59M

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002030 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Pru New Chose Inc mix B (002030) fund. Our CITIC-Pru New Chose Inc mix B 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	29.44	+2.33%
Zhejiang Juhua	CNE000000WQ6	9.13	40.01	+1.04%
Zhejiang Sanmei Chemical Industry Co	CNE100003LM1	8.58	58.82	-0.64%
JCHX Mining Management	CNE1000022P2	5.18	69.74	+4.09%
CMOC	CNE100001NR0	4.87	15.70	+6.51%
Zhejiang Nhu A	CNE000001J84	4.56	23.83	+0.34%
Shanjin International Gold	CNE0000012L4	4.31	22.83	+2.28%
Xinxiang Richful Lube	CNE100004983	4.07	53.00	-0.84%
Chifeng Jilong Gold Mining	CNE000001H94	3.69	29.58	+2.00%
Longyan Zhuoyue	CNE100003PK6	3.09	53.10	+0.53%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.75B	8.92	-6.04	7.95
CITICPru Emerging Industries Invest	1.68B	27.38	-13.58	5.23
CITIC Prudential ZhiXuan Alloc A	1.15B	3.49	4.24	-
CITIC Prudential ZhiXuan Alloc C	1.15B	3.42	4.13	-
CITICPrudential CN 800 Nonferrous	951.71M	47.89	10.36	11.16

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Recent Quotes

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CITIC-Pru New Cho.	1.671	+0.036	+2.20%
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