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Citic&pl Zhirui Alloc C (003433)

Shanghai

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1.647 +0.012 +0.73%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.13M

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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	14.29	+0.85%
Imeik	CNE100004868	4.98	181.55	-0.36%
Focus Tech A	CNE100000HT0	4.92	48.35	+2.70%
Fujian Anjoy Foods	CNE100002YQ7	4.79	70.51	+0.37%
Suzhou Zelgen Biopharma	CNE100003RP1	4.61	113.01	+4.43%
Humanwell Healthcare	CNE000000QW6	3.75	21.08	+0.72%
Eastroc Beverage Group Co	CNE100005576	3.61	303.80	+4.56%
Zhejiang CFMoto Power	CNE100002W84	3.50	268.25	+2.04%
Beijing Career	CNE100002NJ5	3.29	28.52	-2.43%
Beijing Konruns Pharmaceutical Co	CNE1000036K3	3.05	53.80	+0.69%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.75B	8.92	-6.04	7.95
CITICPru Emerging Industries Invest	1.68B	27.38	-13.58	5.23
CITIC Prudential ZhiXuan Alloc A	1.15B	3.49	4.24	-
CITIC Prudential ZhiXuan Alloc C	1.15B	3.42	4.13	-
CITICPrudential CN 800 Nonferrous	951.71M	47.89	10.36	11.16

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