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Citic&pl Zhirui Alloc C (003433)

Shanghai

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1.615 +0.012 +0.77%

27/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.73M

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003433 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential ZhiRui Alloc C (003433) fund. Our CITIC Prudential ZhiRui 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	12.550	12.550
Shares	83.940	83.940
Bonds	3.610	3.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.597	18.049
Price to Book	2.793	2.209
Price to Sales	2.221	2.069
Price to Cash Flow	10.756	33.405
Dividend Yield	3.772	3.264
5 Years Earnings Growth	8.056	11.552

Sector Allocation

Name	Net %	Category Average
Healthcare	35.470	8.575
Consumer Defensive	32.280	10.133
Consumer Cyclical	19.150	11.898
Industrials	7.250	19.992
Technology	5.860	20.957

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gd Chj Industry A	CNE100000KZ1	5.21	13.95	+2.80%
Imeik	CNE100004868	4.98	163.55	-1.73%
Focus Tech A	CNE100000HT0	4.92	45.04	-1.19%
Fujian Anjoy Foods	CNE100002YQ7	4.79	69.83	-0.36%
Suzhou Zelgen Biopharma	CNE100003RP1	4.61	99.97	-2.00%
Humanwell Healthcare	CNE000000QW6	3.75	21.30	-1.11%
Eastroc Beverage Group Co	CNE100005576	3.61	286.34	-0.23%
Zhejiang CFMoto Power	CNE100002W84	3.50	253.73	+0.52%
Beijing Career	CNE100002NJ5	3.29	28.95	+6.04%
Beijing Konruns Pharmaceutical Co	CNE1000036K3	3.05	48.13	-2.27%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	2.06B	16.25	-1.53	8.61
CITICPru Emerging Industries Invest	1.91B	37.13	-8.56	6.40
CITIC Prudential ZhiXuan Alloc A	1.01B	3.58	4.63	-
CITIC Prudential ZhiXuan Alloc C	1.01B	3.49	4.52	-
CITICPrudential CN 800 Nonferrous	1.21B	67.58	18.56	13.44

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