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Citic Prudential Zhixin Alloc A (0P00018PZL)

Shanghai

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CITIC Prudential ZhiXin Alloc A historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.76M

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0P00018PZL Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential ZhiXin Alloc A (0P00018PZL) fund. Our CITIC Prudential ZhiXin 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	14.860	14.860
Shares	20.540	20.540
Bonds	32.950	32.950
Other	31.650	31.650

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.464	19.110
Price to Book	1.904	2.370
Price to Sales	1.552	2.018
Price to Cash Flow	2.903	14.668
Dividend Yield	2.069	2.377
5 Years Earnings Growth	10.223	15.260

Sector Allocation

Name	Net %	Category Average
Financial Services	27.630	16.827
Technology	19.240	22.965
Industrials	17.610	20.815
Consumer Cyclical	10.950	16.224
Consumer Defensive	7.080	10.725
Basic Materials	6.640	12.113
Healthcare	4.200	12.976
Real Estate	4.190	6.524
Communication Services	1.640	4.425
Utilities	0.800	5.052

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
16 Shanghai 12	-	7.39	-	-
12 Yuyao City Water Resources Inv and Dev Co., Ltd	-	6.75	-	-
11 Zhoushan traffic inv Co., Ltd	-	6.28	-	-
14 Suzhou Landscape Investment and Development Group Co., Ltd mtn001	-	6.28	-	-
15 Wuhan Tourism Dev Inv Grp Co., Ltd. 001	-	6.24	-	-
Ping An Insurance	CNE000001R84	0.77	58.20	-0.83%
China Construction Bank Co	CNE100000742	0.64	9.42	+0.11%
ICBC	CNE000001P37	0.62	7.62	+0.79%
China Merchants Bank	CNE000001B33	0.60	44.42	-0.13%
Industrial Bank	CNE000001QZ7	0.58	22.53	-0.49%

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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