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Citic&p Zhiyu Alloc A (003282)

Shanghai

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1.399 0.000 0%

22/05 - Delayed Data. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 976.87M

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Equity

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003282 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential ZhiYu Alloc A (003282) fund. Our CITIC Prudential ZhiYu Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.240	0.240
Shares	16.040	16.040
Bonds	27.330	27.330
Other	56.390	56.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.859	15.280
Price to Book	3.337	2.086
Price to Sales	2.270	1.755
Price to Cash Flow	9.201	33.111
Dividend Yield	3.090	2.989
5 Years Earnings Growth	20.235	15.351

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	41.090	12.690
Basic Materials	20.590	10.462
Industrials	19.790	19.914
Consumer Cyclical	6.660	11.241
Healthcare	5.780	9.655
Financial Services	4.780	14.027
Technology	1.300	18.697

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SHANGHAI HUANGPU RIVER BANKS DEVELOPMENT CONS INV CO.,LTD BOND 2021 1	-	5.72	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 1 TYPE 1	-	5.70	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1	-	5.67	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 TYPE 1	-	5.67	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2021 1 TYPE 2	-	4.57	-	-
Lao Jiao A	CNE000000GF2	2.16	184.62	-1.28%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	1.77	257.87	-0.60%
Wanhua Chemical	CNE0000016J9	1.76	89.23	-2.25%
Amperex Tech A	CNE100003662	1.61	203.87	-0.50%
Kweichow Moutai	CNE0000018R8	1.51	1,695.63	-0.12%

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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