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Citic&p Xinrui Return Mix A (001415)

Shanghai

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1.101 -0.005 -0.47%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.86M

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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	10.920	10.920
Shares	8.710	8.710
Bonds	71.970	71.970
Other	8.400	8.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.116	16.351
Price to Book	1.656	2.113
Price to Sales	0.845	1.870
Price to Cash Flow	7.240	33.558
Dividend Yield	2.558	3.035
5 Years Earnings Growth	13.801	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	23.420	20.778
Technology	20.830	19.139
Basic Materials	13.450	10.720
Healthcare	10.780	8.006
Consumer Cyclical	8.570	14.426
Utilities	7.230	7.735
Financial Services	5.590	15.415
Energy	4.130	7.315
Communication Services	2.450	5.914
Consumer Defensive	2.270	10.752
Real Estate	1.280	4.305

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 27	-	24.01	-	-
TREASURY COUPON BOND 2023 20	-	16.92	-	-
TREASURY COUPON BOND 2024 17	-	13.78	-	-
TREASURY COUPON BOND 2024 10	-	12.64	-	-
TREASURY COUPON BOND 2024 11	-	4.63	-	-
Zhejiang CFMoto Power	CNE100002W84	0.28	219.10	-2.14%
Changjiang Sec A	CNE000000SH3	0.19	7.36	-0.14%
YUNDA Holding	CNE100000015	0.15	8.07	+6.18%
Great Star Ind A	CNE100000RC5	0.14	31.05	-0.19%
Ningbo Sanxing Medical Electric	CNE100001567	0.14	22.67	+0.80%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.75B	-1.68	-10.66	3.80
CITICPru Emerging Industries Invest	1.68B	3.32	-21.51	-0.66
CITIC Prudential ZhiXuan Alloc A	1.15B	1.30	3.23	-
CITIC Prudential ZhiXuan Alloc C	1.15B	1.25	3.12	-
CITICPrudential CN 800 Nonferrous	951.71M	15.23	-1.12	2.89

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