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CITIC&P ZhiXuan Alloc C (003380)

Shanghai

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1.193 +0.005 +0.42%

05/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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CITIC&P ZhiXuan Alloc C Overview

Find basic information about the CITIC&P ZhiXuan Alloc C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 003380 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change4.57%

Prev. Close1.188

Risk Rating

TTM Yield0.42%

ROE14.28%

IssuerCITIC Prudential Fund Mgmt Co Ltd

Turnover9.53%

ROA6.68%

Inception DateNov 08, 2016

Total Assets1.01B

Expenses0.41%

Min. Investment1

Market Cap182.91B

CategoryConservative Allocation Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1045	1023	1066	1170	1238	-
Fund Return	4.51%	2.34%	6.56%	5.38%	4.37%	-
Place in category	780	767	712	195	149	-
% in Category	56	54	52	15	22	-

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	2.06B	15.11	-1.51	6.75
CITICPru Emerging Industries Invest	1.91B	33.38	-8.84	3.67
CITICPrudential CN 800 Nonferrous	1.21B	77.10	21.86	12.09
CITICPrudential Essential Growth St	1.03B	25.12	2.66	8.87
CITIC Prudential ZhiXuan Alloc A	1.01B	4.60	5.49	-

Top Funds for Conservative Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	10.3B	11.90	4.53	6.29
Anxin Stable Growth mix A	8.61B	3.34	6.10	6.24
Anxin Stable Growth mix C	8.61B	2.91	5.57	5.66
GF AnYing Flexible Alloc Fd C	6.1B	3.01	0.78	-
GF AnYing Flexible Alloc Fd A	6.1B	3.34	1.30	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
20 China Merchants Bank Co.,Ltd. 01	-	7.24	-	-
TREASURY COUPON BOND 2025 8	-	5.24	-	-
CHINA BOHAI BANK CO.,LTD. TIER II CAPITAL BOND 2021 1	-	4.50	-	-
HUATAI SECURITIES CO., LTD. BOND 2025 1 TYPE 1	-	4.38	-	-
ORIENT SECURITIES COMPANY LIMITED BOND 2025 1	-	4.38	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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