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CITIC&P ZhiLi Alloc A (003234)

Shanghai

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1.115 -0.022 -1.93%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.21M

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003234 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential ZhiLi Alloc A (003234) fund. Our CITIC Prudential ZhiLi Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	22.950	22.950	0.000
Shares	77.130	77.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.250	20.522
Price to Book	3.210	2.449
Price to Sales	2.542	2.125
Price to Cash Flow	7.741	13.964
Dividend Yield	1.256	2.522
5 Years Earnings Growth	13.193	15.043

Sector Allocation

Name	Net %	Category Average
Technology	52.550	22.509
Consumer Cyclical	25.850	14.791
Communication Services	16.000	4.166
Industrials	5.610	20.866

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

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%
Sciyon Automatic A	CNE100000MV6	5.67	28.65	-2.25%
Fiberhome Telecom	CNE0000018P2	5.21	24.33	+0.33%
Newland A	CNE0000014B1	5.17	25.65	-3.79%
Beijing Kingsoft Office	CNE100003PM2	4.92	329.99	-3.49%
Range Intelligent Computing Tech	CNE100001Z58	4.55	49.38	-1.95%

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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