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Citic&p Seasons Red Fund A (550001)

Shanghai

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0.844 -0.003 -0.34%

06/09 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.84M

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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

Name	Net %	Long %	Short %
Cash	22.930	22.930	0.000
Shares	77.430	77.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.439	15.767
Price to Book	1.005	1.942
Price to Sales	0.709	1.388
Price to Cash Flow	4.891	8.696
Dividend Yield	5.422	3.432
5 Years Earnings Growth	4.576	14.185

Sector Allocation

Name	Net %	Category Average
Energy	46.610	10.183
Financial Services	23.340	17.518
Industrials	11.990	18.770
Basic Materials	10.800	16.375
Communication Services	5.220	4.317
Consumer Cyclical	1.060	10.832
Healthcare	0.970	8.427
Technology	0.030	16.755

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	12.91	-	-
China Petrol A	CNE0000018G1	4.96	6.62	+1.07%
China Shenhua Energy SH	CNE100000767	4.62	38.05	-1.73%
ICBC	CNE000001P37	4.54	5.64	+0.18%
CNOOC	CNE100005980	4.49	26.57	-0.11%
China Coal Xinji Energy	CNE1000008D7	4.46	7.63	-1.42%
China Construction Bank Co	CNE100000742	4.46	7.19	-0.14%
China Mobile	CNE1000055G1	4.04	101.90	+0.24%
Industrial Bank	CNE000001QZ7	3.70	16.40	+0.61%
Tianshan Aluminum	CNE100000YJ6	3.59	6.33	-1.56%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	2.07B	-13.18	-26.91	6.82
CITICPrudential Champion Selected S	1.9B	-8.67	-12.42	9.53
CITICPrudential CN 800 Nonferrous	1.16B	3.12	-9.15	4.95
CITICPrudential Essential Growth St	960.24M	-9.89	-12.96	11.16
CITIC Prudential Cyclical Rotation	904.57M	-8.33	-13.58	16.31

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