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Citic&p New Chose Inc Mix A (001402)

Shanghai

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1.232 +0.010 +0.74%

07/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.58M

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001402 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Pru New Chose Inc mix A (001402) fund. Our CITIC-Pru New Chose Inc mix 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	17.730	17.730
Stocks	27.710	27.710
Bonds	21.860	21.860
Other	32.710	32.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.815	18.329
Price to Book	2.021	2.222
Price to Sales	1.543	1.846
Price to Cash Flow	8.336	12.092
Dividend Yield	5.208	2.537
5 Years Earnings Growth	31.382	16.690

Sector Allocation

Name	Net %	Category Average
Energy	46.660	8.469
Basic Materials	37.650	13.114
Consumer Cyclical	14.550	14.665
Industrials	1.140	21.665

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	7.50	-	-
TREASURY COUPON BOND 2023 24	-	7.13	-	-
TREASURY COUPON BOND 2023 13	-	7.03	-	-
TREASURY COUPON BOND 2024 2	-	4.91	-	-
Sailun Jinyu	CNE1000015F7	4.03	15.12	+2.02%
Shaanxi Coal Industry	CNE100001T64	3.40	21.27	+1.97%
China Shenhua Energy SH	CNE100000767	3.39	38.89	-0.15%
Zhejiang Juhua	CNE000000WQ6	3.29	24.73	-2.64%
TREASURY COUPON BOND 2023 20	-	2.79	-	-
LB	CNE1000015M3	2.75	18.03	+1.35%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	1.94B	0.42	-21.86	3.45
CITICPrudential Champion Selected S	1.78B	-1.69	-10.50	7.19
CITICPrudential Essential Growth St	1.05B	-2.79	-9.42	9.19
CITICPrudential CN 800 Nonferrous	1.01B	4.47	-1.56	3.99
CITIC Prudential Cyclical Rotation	900.02M	0.08	-4.01	13.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC-Pru New Cho.	1.232	+0.010	+0.74%