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Citic&pl Zhirui Alloc C (003433)

Shanghai

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1.456 -0.001 -0.09%

31/05 - Delayed Data. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 321.21M

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Equity

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003433 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential ZhiRui Alloc C (003433) fund. Our CITIC Prudential ZhiRui Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	12.830	12.830
Shares	22.380	22.380
Bonds	32.570	32.570
Other	32.210	32.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.643	15.280
Price to Book	1.259	2.086
Price to Sales	1.191	1.755
Price to Cash Flow	8.162	33.111
Dividend Yield	3.825	2.989
5 Years Earnings Growth	10.938	15.351

Sector Allocation

Name	Net %	Category Average
Financial Services	27.960	14.027
Consumer Defensive	15.910	12.690
Industrials	11.060	19.914
Consumer Cyclical	10.200	11.241
Technology	8.200	18.697
Healthcare	7.320	9.655
Basic Materials	6.830	10.462
Utilities	6.730	6.572
Energy	2.670	8.373
Real Estate	2.270	4.748
Communication Services	0.850	4.860

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SINOCHEM INTERNATIONAL CORPORATION BOND 2022 1 TYPE 1	-	8.93	-	-
JIANGSU FINANCIAL LEASING CO., LTD. BOND 2021 2	-	8.92	-	-
SHENZHEN ENERGY GROUP CO., LTD. 2023 SUPER SHORT-TERM COMMERCIAL PAPER 5	-	8.75	-	-
SHICHUAN ENERGY INDUSTRY INVESTMENT GROUP CO.,LTD. 2021 GREEN MTN 1	-	5.97	-	-
Kweichow Moutai	CNE0000018R8	1.65	1,646.79	-0.10%
ICBC	CNE000001P37	1.01	5.44	+0.18%
Industrial Bank	CNE000001QZ7	0.86	17.78	-0.61%
China Yangtze Power	CNE000001G87	0.85	27.38	+2.89%
Ping An Insurance	CNE000001R84	0.85	43.10	+0.07%
Inner Mongolia Yili	CNE000000JP5	0.79	28.56	+0.88%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	2.35B	-6.88	-12.75	8.22
CITICPrudential Champion Selected S	1.93B	-5.28	-7.61	10.87
CITICPrudential CN 800 Nonferrous	1.28B	13.58	2.51	8.16
CITIC Prudential Cyclical Rotation	1.05B	-0.64	-1.54	18.08
CITICPrudential Essential Growth St	1B	-6.18	-7.03	12.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Prudential .	1.456	-0.001	-0.09%