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CITIC&P ZhiLi Alloc A (003234)

Shanghai

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1.137 +0.029 +2.61%

06/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.21M

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003234 Overview

Find basic information about the CITIC&P ZhiLi Alloc A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 003234 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.68%

Prev. Close1.108

Risk Rating

TTM Yield0%

ROE7.11%

IssuerN/A

Turnover1,888.07%

ROA4.63%

Inception DateSep 02, 2016

Total Assets21.21M

Expenses0.36%

Min. Investment1

Market Cap22.82B

CategoryFlexible Allocation Fund

What is your sentiment on CITIC Prudential ZhiLi Alloc A?

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CITIC&P ZhiLi Alloc A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	972	978	982	970	998	-
Fund Return	-2.83%	-2.2%	-1.81%	-1%	-0.04%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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	-

Top Funds for Flexible Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Xinxing Value mix C	8.98B	102.59	45.55	-
Tebon Xinxing Value mix A	8.98B	102.75	45.70	14.64
IGW Stable Return Flexible Fd A	6.06B	109.95	43.20	15.27
IGW Stable Return Flexible Fd C	6.06B	109.56	42.84	14.97
China Universal DX Alloc C	2.55B	55.75	16.01	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kingnet Network	CNE100000XB5	6.64	23.000	-1.03%
Anhui Jianghuai Auto	CNE0000018M9	6.41	46.95	-2.51%
Chengdu Haoneng Tech A	CNE100002TD5	6.36	13.23	-2.65%
Wondershare Tech A	CNE1000033W5	6.20	70.39	-2.78%
Central China Land Media Co Ltd	CNE0000000X4	5.70	12.36	+0.82%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Buy
Technical Indicators	Neutral	Strong Sell	BUY
Summary	Neutral	Sell	Buy

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