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Citic-prudential Csi 800 Ficl Idx(lof) A (165521)

Shanghai

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0.993 -0.000 -0.02%

21/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 122.47M

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Equity

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165521 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential CSI 800 Fincl Idx (165521) fund. Our CITIC-Prudential CSI 800 Fincl Idx portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.550	6.550	0.000
Stocks	93.770	93.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.014	9.411
Price to Book	0.592	0.771
Price to Sales	1.908	2.676
Price to Cash Flow	57.078	9.740
Dividend Yield	4.555	3.780
5 Years Earnings Growth	6.744	7.820

Sector Allocation

Name	Net %	Category Average
Financial Services	99.570	96.636
Consumer Defensive	0.160	0.224
Utilities	0.150	0.295
Industrials	0.060	0.183
Basic Materials	0.030	0.038
Technology	0.020	0.149

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	9.53	41.67	+0.39%
China Merchants Bank	CNE000001B33	7.57	33.70	-0.91%
Industrial Bank	CNE000001QZ7	5.18	17.35	+0.29%
CITIC Securities	CNE000001DB6	4.71	18.44	+0.33%
East Money Information	CNE100000MD4	3.91	11.96	+0.17%
ICBC	CNE000001P37	3.68	5.51	-0.18%
Bank of Communications Co Ltd	CNE1000000S2	3.47	7.21	+0.42%
Bank of Jiangsu	CNE100002G76	2.70	7.34	+0.41%
Agricultural Bank China A	CNE100000RJ0	2.55	4.19	-1.18%
China Minsheng Banking	CNE0000015Y0	2.04	3.73	0.00%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	2.35B	-10.84	-17.92	7.82
CITICPrudential Champion Selected S	1.93B	-6.15	-10.02	10.84
CITICPrudential CN 800 Nonferrous	1.28B	13.73	-0.10	7.93
CITIC Prudential Cyclical Rotation	1.05B	-7.10	-7.55	17.06
CITICPrudential Essential Growth St	1B	-7.39	-9.82	11.91

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