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Citic Prudential Zhiyou Alloc A (0P00018NL4)

Shanghai

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CITIC Prudential ZhiYou 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: 69.26M

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0P00018NL4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential ZhiYou Alloc A (0P00018NL4) fund. Our CITIC Prudential ZhiYou 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	1.760	1.760
Shares	79.070	79.070
Bonds	19.360	19.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.233	19.110
Price to Book	1.611	2.370
Price to Sales	1.377	2.018
Price to Cash Flow	2.424	14.668
Dividend Yield	3.098	2.377
5 Years Earnings Growth	9.100	15.260

Sector Allocation

Name	Net %	Category Average
Financial Services	50.170	16.827
Consumer Defensive	13.900	10.725
Industrials	12.880	20.815
Consumer Cyclical	6.330	16.224
Healthcare	6.070	12.976
Basic Materials	3.380	12.113
Energy	3.120	5.954
Real Estate	2.920	6.524
Communication Services	1.200	4.425
Utilities	0.030	5.052

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Development Bank 1703	-	19.36	-	-
Ping An Insurance	CNE000001R84	8.25	58.20	-0.83%
Kweichow Moutai	CNE0000018R8	6.50	1,417.00	-0.33%
China Merchants Bank	CNE000001B33	5.44	44.42	-0.13%
Inner Mongolia Yili	CNE000000JP5	4.50	27.51	+0.36%
Industrial Bank	CNE000001QZ7	3.56	22.53	-0.49%
ICBC	CNE000001P37	2.91	7.62	+0.79%
Bank of Communications Co Ltd	CNE1000000S2	2.89	7.61	-0.52%
Jiangsu Expressway	CNE0000016S0	2.83	14.18	+0.14%
Agricultural Bank China A	CNE100000RJ0	2.56	6.33	+0.48%

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 C	1.15B	1.25	3.12	-
CITIC Prudential ZhiXuan Alloc A	1.15B	1.30	3.23	-
CITICPrudential CN 800 Nonferrous	951.71M	15.23	-1.12	2.89

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