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Citic&p Zhirui Alloc A (003432)

Shanghai

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1.516 +0.001 +0.05%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.3M

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003432 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential ZhiRui Alloc A (003432) fund. Our CITIC Prudential ZhiRui Alloc 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	14.210	14.210
Stocks	20.860	20.860
Bonds	20.100	20.100
Other	44.840	44.840

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.524	16.528
Price to Book	1.359	2.084
Price to Sales	1.356	1.830
Price to Cash Flow	8.800	47.608
Dividend Yield	3.737	2.931
5 Years Earnings Growth	7.118	12.426

Sector Allocation

Name	Net %	Category Average
Financial Services	27.330	14.667
Consumer Defensive	13.080	10.521
Consumer Cyclical	12.100	13.257
Industrials	11.890	21.913
Technology	10.780	19.399
Basic Materials	7.630	10.752
Healthcare	6.360	7.829
Utilities	4.970	9.310
Energy	3.150	8.795
Communication Services	1.900	5.295
Real Estate	0.820	3.898

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	6.77	-	-
HUA XIA BANK CO.,LIMITED TIER II CAPITAL BOND 2022 1	-	6.73	-	-
SHANGHAI ESTATE (GROUP) CO.,LTD. BOND 2022 2	-	6.60	-	-
CHINA GALAXY SECURITIES CO.,LTD. SUBORDINATED BOND 2022 1 TYPE 2	-	6.60	-	-
SINOCHEM INTERNATIONAL CORPORATION BOND 2022 1 TYPE 1	-	6.59	-	-
Kweichow Moutai	CNE0000018R8	0.98	1,568.88	+1.28%
Inner Mongolia Yili	CNE000000JP5	0.96	28.29	+1.62%
Ping An Insurance	CNE000001R84	0.79	51.48	-0.73%
China Merchants Bank	CNE000001B33	0.76	42.65	-0.19%
Midea Group A	CNE100001QQ5	0.70	73.36	-3.42%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	1.94B	-0.47	-23.29	2.55
CITICPrudential Champion Selected S	1.78B	-0.58	-10.69	6.66
CITICPrudential Essential Growth St	1.05B	3.56	-7.91	9.45
CITICPrudential CN 800 Nonferrous	1.01B	1.92	-7.26	3.55
CITIC Prudential Cyclical Rotation	900.02M	-0.26	-4.26	13.11

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