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Citic&p Zhixuan Alloc C (003380)

Shanghai

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1.128 -0.010 -0.52%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.27M

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003380 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential ZhiXuan Alloc C (003380) fund. Our CITIC Prudential ZhiXuan 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	11.850	11.850
Shares	19.840	19.840
Bonds	21.500	21.500
Other	46.810	46.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.589	15.980
Price to Book	1.350	2.003
Price to Sales	1.337	1.722
Price to Cash Flow	7.495	45.783
Dividend Yield	3.408	3.039
5 Years Earnings Growth	8.700	13.594

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	13.389
Consumer Defensive	14.290	11.224
Technology	13.180	17.749
Industrials	11.330	21.324
Consumer Cyclical	11.070	12.946
Healthcare	9.320	7.844
Basic Materials	7.070	11.420
Utilities	5.310	10.439
Energy	2.620	10.244
Communication Services	0.770	4.974
Real Estate	0.680	3.702

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ORIENT SECURITIES COMPANY LIMITED BOND 2022 2	-	8.18	-	-
CHINA DEVELOPMENT BANK BOND 2015 18	-	6.78	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 6	-	6.61	-	-
SINOCHEM INTERNATIONAL CORPORATION BOND 2022 1 TYPE 1	-	6.54	-	-
CHINA SECURITIES CO., LTD. SUBORDINATED BOND 2021 5 TYPE 2	-	4.96	-	-
Kweichow Moutai	CNE0000018R8	1.02	1,507.82	-2.41%
China Yangtze Power	CNE000001G87	0.74	27.26	-1.48%
Industrial Bank	CNE000001QZ7	0.61	17.80	-2.41%
Ping An Insurance	CNE000001R84	0.54	53.03	-4.43%
Midea Group A	CNE100001QQ5	0.52	70.39	-0.64%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	2.29B	-2.79	-28.24	6.21
CITICPrudential Champion Selected S	2B	-2.98	-12.13	9.17
CITICPrudential CN 800 Nonferrous	1.27B	12.56	-5.63	5.66
CITICPrudential Essential Growth St	1.07B	3.34	-10.81	12.74
CITIC Prudential Cyclical Rotation	953.52M	8.75	-9.25	16.30

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