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Citic&p Seasons Red Fund A (550001)

Shanghai

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0.857 +0.001 +0.13%

23/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.65M

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550001 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential Seasons Red Fund (550001) fund. Our CITIC-Prudential Seasons Red Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.310	11.310
Shares	80.360	80.360
Bonds	10.530	10.530

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.202	16.072
Price to Book	0.975	1.921
Price to Sales	1.073	1.487
Price to Cash Flow	4.897	9.276
Dividend Yield	4.028	3.113
5 Years Earnings Growth	6.045	11.703

Sector Allocation

Name	Net %	Category Average
Financial Services	32.190	19.765
Energy	26.700	7.772
Industrials	18.310	18.164
Basic Materials	6.040	15.719
Consumer Defensive	4.510	11.060
Consumer Cyclical	3.430	12.653
Communication Services	2.820	5.002
Technology	2.480	17.751
Utilities	2.470	5.318
Real Estate	1.040	6.244

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	10.53	-	-
China Shenhua Energy SH	CNE100000767	5.49	38.93	+1.01%
China Coal Xinji Energy	CNE1000008D7	4.84	7.02	-1.54%
Bank of Jiangsu	CNE100002G76	4.08	9.95	+0.91%
China Pacific Insurance	CNE1000008M8	3.90	31.03	+0.42%
Zhejiang Satellite Petrochem A	CNE100001B07	3.08	17.41	-0.06%
Kweichow Moutai	CNE0000018R8	2.91	1,552.96	+0.06%
Pudong Development Bank	CNE0000011B7	2.87	10.74	+0.66%
Gd Express Dev A	CNE0000006Z6	2.51	13.70	+0.29%
Shaanxi Energy Investment	CNE100005Z70	2.40	8.82	+0.57%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	1.7B	-1.81	-20.94	0.46
CITICPrudential Champion Selected S	1.78B	0.25	-7.05	5.46
CITICPrudential Essential Growth St	933.81M	4.32	-4.10	7.56
CITICPrudential CN 800 Nonferrous	992.27M	9.40	-1.11	3.03
CITIC Prudential Cyclical Rotation	792.66M	-3.02	-3.27	10.87

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