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Citic&p Zhili Alloc C (003235)

Shanghai

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1.230 -0.026 -2.03%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.51M

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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	16.351
Price to Book	1.601	2.113
Price to Sales	0.814	1.870
Price to Cash Flow	8.474	33.558
Dividend Yield	2.442	3.035
5 Years Earnings Growth	14.089	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	22.690	20.778
Technology	21.610	19.139
Basic Materials	13.580	10.720
Healthcare	10.820	8.006
Consumer Cyclical	8.400	14.426
Financial Services	7.570	15.415
Energy	4.880	7.315
Consumer Defensive	3.280	10.752
Communication Services	2.890	5.914
Utilities	2.730	7.735
Real Estate	1.550	4.305

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	266.69	+3.18%
Changjiang Sec A	CNE000000SH3	0.21	8.55	+0.94%
Great Star Ind A	CNE100000RC5	0.18	30.81	-1.19%
YUNDA Holding	CNE100000015	0.18	7.99	-5.33%
Fuzhou Rockchip Electronics Co	CNE100003RK2	0.17	246.30	+3.85%
Ningbo Sanxing Medical Electric	CNE100001567	0.17	23.03	+1.19%
Digital China Group	CNE000000DQ6	0.16	44.84	-2.82%
Dhc Software A	CNE000001NL4	0.16	11.29	-3.26%
Newland A	CNE0000014B1	0.16	28.80	-1.23%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.75B	0.64	-9.31	5.93
CITICPru Emerging Industries Invest	1.68B	9.87	-19.98	1.98
CITIC Prudential ZhiXuan Alloc A	1.15B	2.17	3.82	-
CITIC Prudential ZhiXuan Alloc C	1.15B	2.12	3.72	-
CITICPrudential CN 800 Nonferrous	951.71M	23.81	2.35	7.50

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