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Citic&p Xinwang Ret Alloc(lof) C (165527)

Shanghai

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1.500 +0.002 +0.11%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.91M

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165527 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential Xinwang Ret Alloc(LOF) C (165527) fund. Our CITIC-Prudential Xinwang Ret Alloc(LOF) C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.330	20.330
Shares	9.900	9.900
Bonds	52.820	52.820
Other	16.950	16.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.501	18.049
Price to Book	0.758	2.209
Price to Sales	0.941	2.069
Price to Cash Flow	4.446	33.405
Dividend Yield	6.905	3.264
5 Years Earnings Growth	5.626	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	46.630	18.810
Industrials	19.410	19.992
Energy	11.850	5.129
Consumer Cyclical	6.170	11.898
Basic Materials	4.550	11.932
Utilities	3.870	6.262
Consumer Defensive	2.680	10.133
Communication Services	2.450	5.560
Real Estate	1.190	3.713
Technology	0.640	20.957
Healthcare	0.570	8.575

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 10	-	30.38	-	-
TREASURY COUPON BOND 2024 8	-	18.33	-	-
TREASURY COUPON BOND 2023 20	-	18.23	-	-
TREASURY COUPON BOND 2024 17	-	3.73	-	-
TREASURY COUPON BOND 2024 11	-	0.38	-	-
Bank of Shanghai	CNE100002FM5	0.26	9.67	+0.73%
Gree Electric A	CNE0000001D4	0.25	40.50	-0.07%
Bank of Jiangsu	CNE100002G76	0.25	10.91	-0.73%
Guotai Junan Securities	CNE1000022F3	0.24	18.80	+0.21%
ICBC	CNE000001P37	0.23	7.84	0.00%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.75B	16.25	-1.53	8.61
CITICPru Emerging Industries Invest	1.68B	37.13	-8.56	6.40
CITIC Prudential ZhiXuan Alloc A	1.15B	3.58	4.63	-
CITIC Prudential ZhiXuan Alloc C	1.15B	3.49	4.52	-
CITICPrudential CN 800 Nonferrous	951.71M	67.58	18.56	13.44

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