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Citic&p Global Merchant Theme Investment Fund Qdii-fof-lof A (165513)

Shanghai

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0.662 +0.004 +0.61%

29/07 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 91.81M

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

ISIN: CNE100001G69

Asset Class: Commodity

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165513 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential Global Merchant Theme Investment (165513) fund. Our CITIC-Prudential Global Merchant Theme Investment portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	28.790	28.790	0.000
Stocks	0.010	7.230	7.220
Other	71.200	71.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.110	16.394
Price to Book	1.924	1.507
Price to Sales	1.186	1.916
Price to Cash Flow	5.033	12.571
Dividend Yield	4.589	3.724
5 Years Earnings Growth	14.750	14.801

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	25.926	12.343
Government	2.860	5.116

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
abrdn Physical Gold Shares	US00326A1043	14.77	22.77	-0.09%
SPDR Gold Shares	US78463V1070	14.76	220.32	-0.14%
iShares Gold	US4642852044	14.75	45.02	-0.13%
Invesco Physical Gold ETC	IE00B579F325	14.60	230.44	+0.62%
ProShares Ultra Gold	US74347W6012	9.21	80.05	-0.40%
DB Gold Double Long Exp 15 Feb 2038	US25154H7492	1.51	56.01	-0.27%
Simplex WTI	JP3047080001	0.00	3,190.0	-1.54%
WisdomTree WTI Crude Oil	GB00B15KXV33	0.00	9.93	+0.10%
Energy Select Sector SPDR® ETF	-	0.00	-	-
WisdomTree Brent Crude Oil	JE00B78CGV99	0.00	51.25	-0.04%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC-Prudential .	0.662	+0.004	+0.61%