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CITIC&P Xinrui Return mix A (001415)

Shanghai

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1.283 +0.018 +1.38%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.56M

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001415 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential Xinrui Return mix (001415) fund. Our CITIC Prudential Xinrui Return mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.420	14.420
Shares	88.340	88.340
Bonds	1.040	1.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.801	20.273
Price to Book	1.497	2.446
Price to Sales	1.344	2.117
Price to Cash Flow	8.070	14.078
Dividend Yield	3.749	2.501
5 Years Earnings Growth	8.172	15.174

Sector Allocation

Name	Net %	Category Average
Financial Services	25.110	18.491
Technology	18.340	22.325
Industrials	15.610	20.964
Consumer Defensive	9.870	10.075
Consumer Cyclical	8.320	15.017
Basic Materials	7.160	13.017
Healthcare	6.020	12.515
Utilities	3.750	4.943
Energy	2.780	4.497
Communication Services	2.100	4.017
Real Estate	0.940	5.843

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.74	1,435.13	+1.06%
Amperex Tech A	CNE100003662	2.88	394.68	+1.54%
Ping An Insurance	CNE000001R84	2.64	58.90	+0.99%
China Merchants Bank	CNE000001B33	2.51	42.34	-1.07%
East Money Information	CNE100000MD4	1.72	25.51	+0.99%
China Yangtze Power	CNE000001G87	1.63	28.50	+0.28%
Midea Group A	CNE100001QQ5	1.54	77.03	+1.44%
Industrial Bank	CNE000001QZ7	1.50	21.16	-0.28%
BYD A	CNE100001526	1.30	97.52	+1.80%
Zijin Mining A	CNE100000B24	1.25	29.70	+2.38%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	2.06B	15.11	-1.51	6.75
CITICPru Emerging Industries Invest	1.91B	33.38	-8.84	3.67
CITICPrudential CN 800 Nonferrous	1.21B	77.10	21.86	12.09
CITICPrudential Essential Growth St	1.03B	25.12	2.66	8.87
CITIC Prudential ZhiXuan Alloc A	1.01B	4.60	5.49	-

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