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CITIC&P Prosperous Blue Chip Stock Fund (550003)

Shanghai

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1.447 -0.011 -0.75%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.41M

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550003 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential Prosperous Blue Chip Stock Fund (550003) fund. Our CITIC-Prudential Prosperous Blue Chip Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.270	3.270
Shares	91.830	91.830
Bonds	5.230	5.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.655	15.861
Price to Book	1.523	1.839
Price to Sales	1.506	1.601
Price to Cash Flow	10.153	8.786
Dividend Yield	3.931	3.806
5 Years Earnings Growth	7.196	11.312

Sector Allocation

Name	Net %	Category Average
Financial Services	27.630	22.632
Technology	23.650	14.513
Industrials	16.840	18.571
Basic Materials	10.070	17.494
Consumer Defensive	7.960	9.748
Consumer Cyclical	4.440	11.283
Healthcare	3.320	6.767
Energy	2.900	5.993
Communication Services	2.180	5.001
Utilities	0.990	5.362

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 8	-	5.23	-	-
Bank of Jiangsu	CNE100002G76	4.95	10.94	+0.37%
Agricultural Bank China A	CNE100000RJ0	4.87	8.16	-0.73%
China Pacific Insurance	CNE1000008M8	4.46	35.54	-0.81%
Zijin Mining A	CNE100000B24	4.29	28.97	-1.26%
Kweichow Moutai	CNE0000018R8	4.16	1,467.11	-0.27%
Amperex Tech A	CNE100003662	4.11	379.39	-2.99%
NAURA Technology	CNE100000ML7	3.61	405.00	-3.41%
Hithink RoyalFlush Info Network	CNE100000JG3	3.00	323.92	-2.35%
Sichuan Road & Bridge	CNE000001DQ4	2.72	9.33	-0.21%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	2.06B	15.11	-1.51	6.75
CITICPru Emerging Industries Invest	1.91B	33.38	-8.84	3.67
CITICPrudential CN 800 Nonferrous	1.21B	77.10	21.86	12.09
CITICPrudential Essential Growth St	1.03B	25.12	2.66	8.87
CITIC Prudential ZhiXuan Alloc A	1.01B	4.60	5.49	-

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