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Citic&p Zhiyu Alloc A (003282)

Shanghai

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1.440 +0.002 +0.10%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.3M

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003282 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential ZhiYu Alloc A (003282) fund. Our CITIC Prudential ZhiYu 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	0.150	0.150
Shares	7.790	7.790
Bonds	37.230	37.230
Other	54.830	54.830

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.979	18.049
Price to Book	1.967	2.209
Price to Sales	1.687	2.069
Price to Cash Flow	7.373	33.405
Dividend Yield	5.658	3.264
5 Years Earnings Growth	8.035	11.552

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.670	10.133
Basic Materials	25.000	11.932
Industrials	17.390	19.992
Energy	13.180	5.129
Financial Services	5.080	18.810
Utilities	4.670	6.262
Healthcare	4.180	8.575
Consumer Cyclical	3.840	11.898

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HANGZHOU XIAOSHAN STATE OWNED ASSETS MANAGEMENT GROUP CO.,LTD. BOND 2020 1	-	7.62	-	-
JINAN CITY INVESTMENT GROUP CO.,LTD. BOND 2021 2	-	7.43	-	-
SHANGHAI HUANGPU RIVER BANKS DEV CONSTRUCTION INV (HOLDINGS) CO.,LTD2021 1	-	7.42	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2021 1 TYPE 2	-	7.40	-	-
CHINA SHIPPING ENTERPRISE DEVELOPMENT GROUP CO.,LTD. BOND 2021 1 TYPE 2	-	7.36	-	-
Zijin Mining A	CNE100000B24	0.85	29.44	+2.33%
Amperex Tech A	CNE100003662	0.79	402.00	+1.17%
Kweichow Moutai	CNE0000018R8	0.75	1,443.99	-1.15%
Shaanxi Coal Industry	CNE100001T64	0.70	20.00	-0.30%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	0.64	194.01	-0.28%

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 A	1.15B	3.49	4.24	-
CITIC Prudential ZhiXuan Alloc C	1.15B	3.42	4.13	-
CITICPrudential CN 800 Nonferrous	951.71M	47.89	10.36	11.16

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