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

Shanghai

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1.623 -0.015 -0.92%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 330.69M

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

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Name	Net %	Long %
Cash	4.540	4.540
Stocks	94.260	94.260
Bonds	1.520	1.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.845	14.254
Price to Book	1.687	1.371
Price to Sales	1.171	0.956
Price to Cash Flow	9.119	6.488
Dividend Yield	2.242	2.964
5 Years Earnings Growth	12.618	15.887

Sector Allocation

Name	Net %	Category Average
Technology	22.950	17.193
Industrials	20.320	22.164
Basic Materials	14.300	16.695
Healthcare	10.200	11.188
Financial Services	9.570	7.778
Consumer Cyclical	8.530	10.217
Consumer Defensive	3.910	3.945
Energy	3.070	3.571
Communication Services	2.890	3.400
Utilities	2.840	3.294
Real Estate	1.420	1.564

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 530

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	1.52	-	-
Kuang Chi Technologies	CNE1000018P0	0.97	36.59	+2.44%
Anhui Jianghuai Auto	CNE0000018M9	0.88	35.47	-0.17%
Huagong A	CNE000001303	0.59	39.84	-4.73%
Suzhou Dongshan A	CNE100000N79	0.54	29.66	-10.01%
Jiangsu Hoperun Software	CNE100001JT4	0.54	51.60	-0.19%
Wintime Energy	CNE000000WD4	0.51	1.460	+0.69%
Sichuan Changhong Electric	CNE000000GJ4	0.48	10.000	-1.77%
First Capital Securities A	CNE1000027G0	0.47	7.48	0.00%
Hengtong Optic Electric	CNE000001FQ9	0.46	16.09	-2.48%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	1.94B	-0.47	-23.29	2.55
CITICPrudential Champion Selected S	1.78B	-0.58	-10.69	6.66
CITICPrudential Essential Growth St	1.05B	3.56	-7.91	9.45
CITICPrudential CN 800 Nonferrous	1.01B	1.92	-7.26	3.55
CITIC Prudential Cyclical Rotation	900.02M	-0.26	-4.26	13.11

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