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Citic&p Zhirui Alloc A (003432)

Shanghai

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1.456 -0.002 -0.10%

06/09 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.67M

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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

Name	Net %	Long %
Cash	0.560	0.560
Shares	18.060	18.060
Bonds	50.090	50.090
Other	31.280	31.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.955	15.623
Price to Book	1.280	2.034
Price to Sales	1.226	1.729
Price to Cash Flow	6.932	32.861
Dividend Yield	3.756	2.990
5 Years Earnings Growth	8.323	14.524

Sector Allocation

Name	Net %	Category Average
Financial Services	26.000	13.206
Consumer Defensive	13.120	11.555
Consumer Cyclical	12.420	11.599
Industrials	11.780	20.538
Technology	9.440	18.743
Basic Materials	8.520	10.993
Healthcare	6.920	9.026
Utilities	6.130	7.650
Energy	3.590	8.875
Communication Services	1.210	4.811
Real Estate	0.860	3.877

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 6	-	19.29	-	-
CHINA GALAXY SECURITIES CO.,LTD. SUBORDINATED BOND 2022 1 TYPE 2	-	7.71	-	-
SINOCHEM INTERNATIONAL CORPORATION BOND 2022 1 TYPE 1	-	7.71	-	-
QINGDAO METRO GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1	-	7.69	-	-
CHENGDU HIGH-TECH INVESTMENT GROUP CO.,LTD. BOND 2021 1	-	7.69	-	-
Kweichow Moutai	CNE0000018R8	0.95	1,398.78	-0.43%
China Yangtze Power	CNE000001G87	0.69	29.13	+0.03%
ICBC	CNE000001P37	0.66	5.64	+0.18%
Midea Group A	CNE100001QQ5	0.66	63.02	-0.90%
Inner Mongolia Yili	CNE000000JP5	0.63	22.27	-1.11%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	2.07B	-13.18	-26.91	6.82
CITICPrudential Champion Selected S	1.9B	-8.67	-12.42	9.53
CITICPrudential CN 800 Nonferrous	1.16B	3.12	-9.15	4.95
CITICPrudential Essential Growth St	960.24M	-9.89	-12.96	11.16
CITIC Prudential Cyclical Rotation	904.57M	-8.33	-13.58	16.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Prudential .	1.456	-0.002	-0.10%