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Citic&p Xinwang Ret Alloc(lof) A (165526)

Shanghai

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1.576 -0.001 -0.06%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.91M

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165526 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential Xinwang Ret Alloc(LOF) A (165526) fund. Our CITIC-Prudential Xinwang Ret Alloc(LOF) 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	1.340	1.340
Shares	9.980	9.980
Bonds	81.330	81.330
Other	7.340	7.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.713	16.351
Price to Book	1.518	2.113
Price to Sales	1.279	1.870
Price to Cash Flow	8.687	33.558
Dividend Yield	3.389	3.035
5 Years Earnings Growth	7.844	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	24.880	15.415
Technology	15.230	19.139
Consumer Defensive	14.260	10.752
Industrials	11.720	20.778
Consumer Cyclical	10.310	14.426
Basic Materials	6.320	10.720
Healthcare	5.390	8.006
Utilities	5.010	7.735
Energy	4.970	7.315
Communication Services	1.380	5.914
Real Estate	0.530	4.305

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 10	-	32.61	-	-
TREASURY COUPON BOND 2023 20	-	24.60	-	-
TREASURY COUPON BOND 2024 8	-	19.44	-	-
TREASURY COUPON BOND 2024 17	-	3.90	-	-
TREASURY COUPON BOND 2024 11	-	0.79	-	-
Kweichow Moutai	CNE0000018R8	0.57	1,417.00	-0.33%
China Yangtze Power	CNE000001G87	0.47	27.99	+0.54%
China Merchants Bank	CNE000001B33	0.38	44.42	-0.13%
Inner Mongolia Yili	CNE000000JP5	0.32	27.51	+0.36%
Ping An Insurance	CNE000001R84	0.28	58.20	-0.83%

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

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