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Citic&p Zhirui Alloc A (003432)

Shanghai

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1.617 +0.006 +0.36%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.13M

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003432 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential ZhiRui Alloc A (003432) fund. Our CITIC Prudential ZhiRui 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 %
Cash	14.210	14.210
Shares	20.860	20.860
Bonds	20.100	20.100
Other	44.840	44.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.524	16.351
Price to Book	1.359	2.113
Price to Sales	1.356	1.870
Price to Cash Flow	8.800	33.558
Dividend Yield	3.737	3.035
5 Years Earnings Growth	7.118	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	27.330	15.415
Consumer Defensive	13.080	10.752
Consumer Cyclical	12.100	14.426
Industrials	11.890	20.778
Technology	10.780	19.139
Basic Materials	7.630	10.720
Healthcare	6.360	8.006
Utilities	4.970	7.735
Energy	3.150	7.315
Communication Services	1.900	5.914
Real Estate	0.820	4.305

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	6.77	-	-
HUA XIA BANK CO.,LIMITED TIER II CAPITAL BOND 2022 1	-	6.73	-	-
SHANGHAI ESTATE (GROUP) CO.,LTD. BOND 2022 2	-	6.60	-	-
CHINA GALAXY SECURITIES CO.,LTD. SUBORDINATED BOND 2022 1 TYPE 2	-	6.60	-	-
SINOCHEM INTERNATIONAL CORPORATION BOND 2022 1 TYPE 1	-	6.59	-	-
Kweichow Moutai	CNE0000018R8	0.98	1,437.00	+1.46%
Inner Mongolia Yili	CNE000000JP5	0.96	28.07	-0.11%
Ping An Insurance	CNE000001R84	0.79	57.07	+0.46%
China Merchants Bank	CNE000001B33	0.76	45.05	+0.11%
Midea Group A	CNE100001QQ5	0.70	72.83	+0.28%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.75B	-1.68	-10.66	3.80
CITICPru Emerging Industries Invest	1.68B	3.32	-21.51	-0.66
CITIC Prudential ZhiXuan Alloc A	1.15B	1.30	3.23	-
CITIC Prudential ZhiXuan Alloc C	1.15B	1.25	3.12	-
CITICPrudential CN 800 Nonferrous	951.71M	15.23	-1.12	2.89

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