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Citic&p Csi Infs Pro Idx(lof) A (165525)

Shanghai

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0.704 0.000 0.00%

04/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 500.47M

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

ISIN: CNE100003D03

Asset Class: Equity

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165525 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential CSI Infs pro Idx(LOF) (165525) fund. Our CITIC-Prudential CSI Infs pro Idx(LOF) 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	6.070	6.070	0.000
Stocks	94.200	94.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.526	16.890
Price to Book	0.636	1.725
Price to Sales	0.178	1.392
Price to Cash Flow	6.922	8.470
Dividend Yield	3.387	3.856
5 Years Earnings Growth	0.196	14.983

Sector Allocation

Name	Net %	Category Average
Industrials	92.000	35.172
Basic Materials	4.990	30.657
Technology	3.010	11.336

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China State Construction	CNE100000F46	9.65	5.31	+0.57%
China Railway A	CNE100000866	9.48	5.62	+0.72%
Power Construction Corp of China	CNE1000017G1	7.50	4.86	+0.62%
China Railway Construction	CNE1000009T1	6.72	8.10	+0.62%
China Communications Construction	CNE100001FN5	5.93	9.31	+0.87%
China National Chemical	CNE100000KC0	4.84	7.27	0.00%
China Energy Engineering	CNE100004QL0	4.73	2.30	+0.44%
Metallurgical Corporation of China	CNE100000FX6	3.76	3.060	+0.99%
Sichuan Road & Bridge	CNE000001DQ4	3.03	8.53	+2.77%
Shanghai Tunnel	CNE000000B83	2.52	6.34	+0.79%

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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