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Citic&p Cyclical Rotation Equity Fund(lof) A (165516)

Shanghai

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4.796 +0.090 +1.91%

04/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 953.52M

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

ISIN: CNE100001N11

Asset Class: Equity

General
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165516 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential Cyclical Rotation Equity FundLOF (165516) fund. Our CITIC Prudential Cyclical Rotation Equity FundLOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.920	7.920	0.000
Stocks	93.110	93.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.361	17.577
Price to Book	2.647	2.212
Price to Sales	1.839	1.726
Price to Cash Flow	8.906	9.656
Dividend Yield	1.917	2.492
5 Years Earnings Growth	19.332	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	44.690	24.258
Technology	26.630	24.851
Consumer Cyclical	22.820	11.033
Utilities	3.080	6.273
Basic Materials	2.780	11.743

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ningbo Deye Technology Co	CNE1000052S3	4.70	94.56	0.00%
Suzhou TFC Optical	CNE100001XQ1	4.69	133.96	+3.98%
Ningbo Tuopu	CNE1000023J3	4.68	45.05	+1.35%
Shandong Zhongji Electrical	CNE100001CY9	4.58	148.29	+3.59%
Amperex Tech A	CNE100003662	4.56	262.30	+4.42%
EVE Energy	CNE100000GS4	4.55	50.00	+3.86%
Sungrow Power Supply	CNE1000018M7	4.48	92.74	+4.03%
Beijing Roborock Technology Co	CNE100003R80	3.92	233.31	+0.28%
Xgd	CNE100000VL8	3.88	26.05	+4.49%
Sharetronic Data	CNE100004173	2.90	81.11	+7.74%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	2.29B	-1.29	-25.38	6.42
CITICPrudential Champion Selected S	2B	0.60	-9.50	9.59
CITICPrudential CN 800 Nonferrous	1.27B	18.06	-4.13	6.05
CITICPrudential Essential Growth St	1.07B	3.72	-8.54	12.78
CITIC Prudential ZhiYu Alloc A	666.9M	1.08	-0.33	-

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