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Citic&p Zhiyu Alloc C (003283)

Shanghai

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1.262 -0.001 -0.08%

20/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.5M

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003283 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential ZhiYu Alloc C (003283) fund. Our CITIC Prudential ZhiYu Alloc 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	0.400	0.400
Stocks	8.100	8.100
Bonds	32.670	32.670
Other	58.830	58.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.587	15.983
Price to Book	2.780	2.002
Price to Sales	2.431	1.722
Price to Cash Flow	7.643	46.767
Dividend Yield	3.452	3.042
5 Years Earnings Growth	13.526	13.538

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	42.170	11.326
Industrials	26.810	21.449
Basic Materials	15.310	11.458
Healthcare	8.780	7.905
Financial Services	4.580	13.006
Consumer Cyclical	1.430	13.069
Technology	0.920	17.355

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 TYPE 1	-	7.19	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 1 TYPE 1	-	7.08	-	-
SHANGHAI HUANGPU RIVER BANKS DEVELOPMENT CONS INV CO.,LTD BOND 2021 1	-	7.04	-	-
HANGZHOU XIAOSHAN STATE OWNED ASSETS MANAGEMENT GROUP CO.,LTD. BOND 2020 1	-	5.74	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2021 1 TYPE 2	-	5.62	-	-
Amperex Tech A	CNE100003662	0.98	275.55	+1.98%
Lao Jiao A	CNE000000GF2	0.94	119.08	+0.92%
Kweichow Moutai	CNE0000018R8	0.90	1,488.21	+0.96%
Wanhua Chemical	CNE0000016J9	0.88	68.08	-0.69%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	0.80	193.26	+1.37%

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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	CITIC Prudential .	1.262	-0.001	-0.08%