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Citic&p Cn 800 Nonferrous Idx(lof) A (165520)

Shanghai

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1.635 -0.003 -0.19%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: China

Asset Class: Equity

General
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165520 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential CN 800 Nonferrous Idx (165520) fund. Our CITIC-Prudential CN 800 Nonferrous Idx 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	5.910	5.910	0.000
Stocks	94.220	94.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.258	16.830
Price to Book	1.522	1.636
Price to Sales	0.830	1.296
Price to Cash Flow	5.659	7.437
Dividend Yield	5.533	4.954
5 Years Earnings Growth	19.380	14.046

Sector Allocation

Name	Net %	Category Average
Basic Materials	90.810	29.488
Energy	5.520	34.701
Industrials	2.620	35.442
Technology	1.050	11.590

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	14.91	16.69	+1.27%
Aluminum Corp of China	CNE1000000T0	5.66	7.74	+0.26%
CMOC	CNE100001NR0	5.62	7.80	+1.30%
Shandong Gold Mining	CNE000001FR7	4.63	24.47	+0.53%
China Northern Rare Earth Hi-Tech	CNE000000T18	4.07	23.46	-2.45%
Zhongjin Gold	CNE000001FM8	4.03	12.74	+0.87%
Ganfeng Lithium A	CNE100000SF6	3.03	36.20	-0.79%
Shen Huo A	CNE000001097	2.98	20.28	-0.69%
Tianqi Lithium A	CNE100000T32	2.90	32.49	-0.88%
Zhejiang Huayou Cobalt	CNE100001VW3	2.81	37.72	-2.28%

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
CITIC Prudential Cyclical Rotation	900.02M	-0.26	-4.26	13.11
CITIC Prudential ZhiXuan Alloc A	866M	-0.26	2.84	-

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	Name	Price	Chg.	Chg. %
	CITIC-Prudential .	1.635	-0.003	-0.19%