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Citic&p Zhili Alloc A (003234)

Shanghai

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1.182 +0.017 +1.47%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.51M

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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	18.049
Price to Book	3.210	2.209
Price to Sales	2.542	2.069
Price to Cash Flow	7.741	33.405
Dividend Yield	1.256	3.264
5 Years Earnings Growth	13.193	11.552

Sector Allocation

Name	Net %	Category Average
Technology	52.550	20.957
Consumer Cyclical	25.850	11.898
Communication Services	16.000	5.560
Industrials	5.610	19.992

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	28.080	+0.61%
Anhui Jianghuai Auto	CNE0000018M9	6.41	53.90	+1.51%
Chengdu Haoneng Tech A	CNE100002TD5	6.36	16.63	-1.13%
Wondershare Tech A	CNE1000033W5	6.20	77.51	+6.60%
Central China Land Media Co Ltd	CNE0000000X4	5.70	11.80	-0.25%
Sciyon Automatic A	CNE100000MV6	5.67	28.29	+1.47%
Fiberhome Telecom	CNE0000018P2	5.21	27.45	-1.89%
Newland A	CNE0000014B1	5.17	29.56	+4.56%
Beijing Kingsoft Office	CNE100003PM2	4.92	316.50	+2.93%
Range Intelligent Computing Tech	CNE100001Z58	4.55	53.35	+0.47%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.75B	8.92	-6.04	7.95
CITICPru Emerging Industries Invest	1.68B	27.38	-13.58	5.23
CITIC Prudential ZhiXuan Alloc A	1.15B	3.49	4.24	-
CITIC Prudential ZhiXuan Alloc C	1.15B	3.42	4.13	-
CITICPrudential CN 800 Nonferrous	951.71M	47.89	10.36	11.16

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