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CITIC&Pl ZhiRui Alloc C (003433)

Shanghai

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1.602 -0.006 -0.35%

06:00:00 - 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	20.273
Price to Book	2.793	2.446
Price to Sales	2.221	2.117
Price to Cash Flow	10.756	14.078
Dividend Yield	3.772	2.501
5 Years Earnings Growth	8.056	15.174

Sector Allocation

Name	Net %	Category Average
Healthcare	35.470	12.515
Consumer Defensive	32.280	10.075
Consumer Cyclical	19.150	15.017
Industrials	7.250	20.964
Technology	5.860	22.325

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	12.01	+2.74%
Imeik	CNE100004868	4.98	151.43	-0.32%
Focus Tech A	CNE100000HT0	4.92	47.37	-1.74%
Fujian Anjoy Foods	CNE100002YQ7	4.79	74.81	+1.34%
Suzhou Zelgen Biopharma	CNE100003RP1	4.61	101.70	-1.91%
Humanwell Healthcare	CNE000000QW6	3.75	20.30	-0.44%
Eastroc Beverage Group Co	CNE100005576	3.61	269.80	+1.12%
Zhejiang CFMoto Power	CNE100002W84	3.50	247.50	-0.91%
Beijing Career	CNE100002NJ5	3.29	28.24	-0.77%
Beijing Konruns Pharmaceutical Co	CNE1000036K3	3.05	45.81	-0.13%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	2.06B	15.11	-1.51	6.75
CITICPru Emerging Industries Invest	1.91B	33.38	-8.84	3.67
CITICPrudential CN 800 Nonferrous	1.21B	77.10	21.86	12.09
CITICPrudential Essential Growth St	1.03B	25.12	2.66	8.87
CITIC Prudential ZhiXuan Alloc A	1.01B	4.60	5.49	-

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