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Citic&p Zhili Alloc C (003235)

Shanghai

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1.005 +0.007 +0.67%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.76M

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003235 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential ZhiLi Alloc C (003235) fund. Our CITIC Prudential ZhiLi Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.270	8.270
Shares	8.990	8.990
Bonds	83.510	83.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.618	16.506
Price to Book	1.601	2.123
Price to Sales	0.814	1.876
Price to Cash Flow	8.474	34.752
Dividend Yield	2.442	2.970
5 Years Earnings Growth	14.089	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	22.690	21.526
Technology	21.610	19.319
Basic Materials	13.580	10.781
Healthcare	10.820	8.042
Consumer Cyclical	8.400	13.969
Financial Services	7.570	15.568
Energy	4.880	7.414
Consumer Defensive	3.280	10.690
Communication Services	2.890	5.969
Utilities	2.730	7.760
Real Estate	1.550	4.142

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	83.51	-	-
Zhejiang CFMoto Power	CNE100002W84	0.37	160.92	-4.12%
Changjiang Sec A	CNE000000SH3	0.21	6.14	-0.65%
Great Star Ind A	CNE100000RC5	0.18	23.15	-2.69%
YUNDA Holding	CNE100000015	0.18	6.86	-3.92%
Fuzhou Rockchip Electronics Co	CNE100003RK2	0.17	153.90	+0.25%
Ningbo Sanxing Medical Electric	CNE100001567	0.17	26.71	+1.87%
Digital China Group	CNE000000DQ6	0.16	37.70	+1.24%
Dhc Software A	CNE000001NL4	0.16	9.57	-1.24%
Newland A	CNE0000014B1	0.16	26.69	-1.26%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.78B	0.25	-7.05	5.46
CITICPru Emerging Industries Invest	1.7B	-1.81	-20.94	0.46
CITIC Prudential ZhiXuan Alloc A	1.66B	0.03	3.34	-
CITIC Prudential ZhiXuan Alloc C	1.66B	0.01	3.24	-
CITICPrudential CN 800 Nonferrous	992.27M	9.40	-1.11	3.03

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