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Citic&pl Zhirui Alloc C (003433)

Shanghai

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1.490 -0.010 -0.58%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 189.37M

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

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Name	Net %	Long %
Cash	0.560	0.560
Shares	18.060	18.060
Bonds	50.090	50.090
Other	31.280	31.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.955	15.980
Price to Book	1.280	2.003
Price to Sales	1.226	1.722
Price to Cash Flow	6.932	45.783
Dividend Yield	3.756	3.039
5 Years Earnings Growth	8.323	13.594

Sector Allocation

Name	Net %	Category Average
Financial Services	26.000	13.389
Consumer Defensive	13.120	11.224
Consumer Cyclical	12.420	12.946
Industrials	11.780	21.324
Technology	9.440	17.749
Basic Materials	8.520	11.420
Healthcare	6.920	7.844
Utilities	6.130	10.439
Energy	3.590	10.244
Communication Services	1.210	4.974
Real Estate	0.860	3.702

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 6	-	19.29	-	-
CHINA GALAXY SECURITIES CO.,LTD. SUBORDINATED BOND 2022 1 TYPE 2	-	7.71	-	-
SINOCHEM INTERNATIONAL CORPORATION BOND 2022 1 TYPE 1	-	7.71	-	-
QINGDAO METRO GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1	-	7.69	-	-
CHENGDU HIGH-TECH INVESTMENT GROUP CO.,LTD. BOND 2021 1	-	7.69	-	-
Kweichow Moutai	CNE0000018R8	0.95	1,507.82	-2.41%
China Yangtze Power	CNE000001G87	0.69	27.26	-1.48%
ICBC	CNE000001P37	0.66	6.05	-1.31%
Midea Group A	CNE100001QQ5	0.66	70.39	-0.64%
Inner Mongolia Yili	CNE000000JP5	0.63	28.40	-2.64%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	2.29B	-2.79	-28.24	6.21
CITICPrudential Champion Selected S	2B	-2.98	-12.13	9.17
CITICPrudential CN 800 Nonferrous	1.27B	12.56	-5.63	5.66
CITICPrudential Essential Growth St	1.07B	3.34	-10.81	12.74
CITIC Prudential Cyclical Rotation	953.52M	8.75	-9.25	16.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Prudential .	1.490	-0.010	-0.58%