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Citic&p Xinrui Return Mix B (002046)

Shanghai

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1.129 0.001 0%

18/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.39M

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002046 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential Xinrui Return mix B (002046) fund. Our CITIC Prudential Xinrui Return 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 %
Cash	39.210	39.210
Shares	8.180	8.180
Bonds	53.250	53.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.348	15.983
Price to Book	1.676	2.002
Price to Sales	1.005	1.722
Price to Cash Flow	7.212	46.767
Dividend Yield	2.465	3.042
5 Years Earnings Growth	16.928	13.538

Sector Allocation

Name	Net %	Category Average
Technology	22.040	17.355
Industrials	21.040	21.449
Basic Materials	12.800	11.458
Consumer Cyclical	10.260	13.069
Healthcare	8.480	7.905
Consumer Defensive	7.890	11.326
Energy	5.230	10.324
Utilities	4.710	10.231
Financial Services	3.380	13.006
Communication Services	2.960	5.051
Real Estate	1.210	3.774

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 27	-	38.02	-	-
TREASURY COUPON BOND 2023 20	-	15.23	-	-
NAURA Technology	CNE100000ML7	0.24	434.08	-1.05%
Yunnan Shennong Agricultural Industry Group Co	CNE1000051P1	0.18	29.18	-0.51%
Inner Mongolia Yili	CNE000000JP5	0.17	28.64	-0.59%
China Medicine	CNE000001D56	0.14	31.16	+0.10%
Yealink Network Tech	CNE100002PC5	0.14	40.35	-0.69%
Amperex Tech A	CNE100003662	0.13	265.11	+3.16%
Suzhou TFC Optical	CNE100001XQ1	0.13	90.69	-7.34%
Ping An Insurance	CNE000001R84	0.12	54.07	+0.58%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	1.94B	-0.47	-23.29	2.55
CITICPrudential Champion Selected S	1.78B	-0.58	-10.69	6.66
CITICPrudential Essential Growth St	1.05B	3.56	-7.91	9.45
CITICPrudential CN 800 Nonferrous	1.01B	1.92	-7.26	3.55
CITIC Prudential Cyclical Rotation	900.02M	-0.26	-4.26	13.11

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Recent Quotes

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CITIC Prudential .	1.129	0.001	0%
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