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Citic&p Prosperous Blue Chip Stock Fund (550003)

Shanghai

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1.159 -0.003 -0.24%

29/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 90M

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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	3.340	3.340
Shares	91.530	91.530
Bonds	6.130	6.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.672	16.072
Price to Book	1.531	1.921
Price to Sales	1.244	1.487
Price to Cash Flow	7.058	9.276
Dividend Yield	2.810	3.113
5 Years Earnings Growth	7.565	11.703

Sector Allocation

Name	Net %	Category Average
Financial Services	26.190	19.765
Technology	21.020	17.751
Industrials	17.640	18.164
Consumer Defensive	9.740	11.060
Basic Materials	6.050	15.719
Consumer Cyclical	4.980	12.653
Healthcare	4.810	7.904
Energy	4.560	7.772
Utilities	3.290	5.318
Communication Services	1.710	5.002

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	6.13	-	-
Kweichow Moutai	CNE0000018R8	4.70	1,553.60	+0.62%
China Pacific Insurance	CNE1000008M8	4.51	29.96	-0.89%
Bank of Jiangsu	CNE100002G76	4.45	10.18	-1.83%
Zhejiang Satellite Petrochem A	CNE100001B07	3.73	18.41	+2.34%
China Shenhua Energy SH	CNE100000767	3.11	38.37	+0.26%
Amperex Tech A	CNE100003662	3.06	232.94	+0.39%
Gf Securities A	CNE0000008L2	2.93	15.70	+2.41%
China Merchants Securities	CNE100000HK9	2.52	16.49	-0.06%
Jiangsu Hengrui	CNE0000014W7	2.45	50.76	+2.34%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.78B	0.25	-7.05	5.46
CITICPru Emerging Industries Invest	1.7B	-1.81	-20.94	0.46
CITIC Prudential ZhiXuan Alloc A	1.66B	0.03	3.34	-
CITIC Prudential ZhiXuan Alloc C	1.66B	0.01	3.24	-
CITICPrudential CN 800 Nonferrous	992.27M	9.40	-1.11	3.03

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