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Citic&p Zhixuan Alloc A (003379)

Shanghai

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1.193 +0.001 +0.07%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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003379 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential ZhiXuan Alloc A (003379) fund. Our CITIC Prudential ZhiXuan 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	1.780	1.780
Shares	19.390	19.390
Bonds	25.730	25.730
Other	53.090	53.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.980	18.049
Price to Book	1.425	2.209
Price to Sales	1.435	2.069
Price to Cash Flow	8.495	33.405
Dividend Yield	4.452	3.264
5 Years Earnings Growth	7.616	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	26.560	18.810
Technology	15.390	20.957
Industrials	12.100	19.992
Consumer Cyclical	11.100	11.898
Consumer Defensive	10.350	10.133
Healthcare	8.760	8.575
Basic Materials	7.200	11.932
Utilities	3.500	6.262
Energy	2.070	5.129
Communication Services	1.680	5.560
Real Estate	1.290	3.713

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 China Merchants Bank Co.,Ltd. 01	-	7.24	-	-
TREASURY COUPON BOND 2025 8	-	5.24	-	-
CHINA BOHAI BANK CO.,LTD. TIER II CAPITAL BOND 2021 1	-	4.50	-	-
HUATAI SECURITIES CO., LTD. BOND 2025 1 TYPE 1	-	4.38	-	-
ORIENT SECURITIES COMPANY LIMITED BOND 2025 1	-	4.38	-	-
Kweichow Moutai	CNE0000018R8	0.79	1,443.99	-1.15%
Industrial Bank	CNE000001QZ7	0.47	19.85	-1.00%
China Yangtze Power	CNE000001G87	0.45	27.25	-0.18%
Inner Mongolia Yili	CNE000000JP5	0.43	27.28	+0.33%
Ping An Insurance	CNE000001R84	0.43	55.11	-1.61%

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 C	1.15B	3.42	4.13	-
CITICPrudential CN 800 Nonferrous	951.71M	47.89	10.36	11.16
CITICPrudential Essential Growth St	867.2M	16.89	-2.14	9.48

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