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Citic&p Cn Sec 500 Idx(lof)a (165511)

Shanghai

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1.376 -0.002 -0.15%

01:00:00 - Delayed Data. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 236.63M

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

ISIN: CNE100001492

Asset Class: Equity

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165511 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential China Securities 500 Index Classi (165511) fund. Our CITIC-Prudential China Securities 500 Index Classi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.860	5.860	0.000
Stocks	94.290	94.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.896	13.778
Price to Book	1.493	1.453
Price to Sales	0.988	0.927
Price to Cash Flow	5.335	5.611
Dividend Yield	3.001	3.074
5 Years Earnings Growth	14.996	16.095

Sector Allocation

Name	Net %	Category Average
Industrials	19.320	21.419
Technology	18.830	17.892
Basic Materials	16.770	17.660
Healthcare	12.200	12.211
Consumer Cyclical	9.200	9.227
Financial Services	9.050	7.436
Consumer Defensive	3.540	3.638
Communication Services	3.330	3.643
Utilities	3.170	2.971
Energy	2.920	3.122
Real Estate	1.670	1.700

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 592

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kelun Pharm A	CNE100000PW7	0.52	31.37	-3.42%
Sieyuan Electric A	CNE000001KM8	0.52	61.94	-2.23%
Beijing Kunlun Tech	CNE100001YF2	0.51	29.98	-2.35%
Science City A	CNE0000012L4	0.49	17.35	-4.51%
Sailun Jinyu	CNE1000015F7	0.49	12.44	-5.33%
Wintime Energy	CNE000000WD4	0.47	1.130	0.00%
Shen Huo A	CNE000001097	0.46	17.31	-4.68%
Beijing Tiantan Bio	CNE000000WF9	0.45	25.29	-2.20%
Caitong Securities	CNE100002V44	0.45	6.56	-0.15%
Chongqing Rural Comm	CNE100003NZ9	0.45	5.29	+2.52%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	2.07B	-14.24	-21.02	6.86
CITICPrudential Champion Selected S	1.9B	-8.62	-11.57	10.19
CITICPrudential CN 800 Nonferrous	1.16B	6.68	-0.30	6.92
CITIC Prudential Cyclical Rotation	904.57M	-10.38	-11.15	16.16
CITICPrudential Essential Growth St	960.24M	-10.49	-11.67	11.37

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	CITIC-Prudential .	1.376	-0.002	-0.15%