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Citic&p 800 Medical Idx Fd B (150149)

Shanghai

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CITIC-Prudential 800 Medical Idx Fd B historical data, for real-time data please try another search

1.715 0.000 0%

05/01 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003951

Asset Class: Other

Morningstar Rating:
Total Assets: 330.81M

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150149 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential 800 Medical Idx Fd B (150149) fund. Our CITIC-Prudential 800 Medical Idx Fd B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.190	7.190
Shares	92.810	92.810
Convertible	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.821	22.257
Price to Book	4.836	2.652
Price to Sales	2.898	2.436
Price to Cash Flow	23.264	10.173
Dividend Yield	0.944	2.102
5 Years Earnings Growth	21.541	15.024

Sector Allocation

Name	Net %	Category Average
Healthcare	99.010	12.284
Consumer Cyclical	0.320	5.838
Basic Materials	0.290	10.516
Technology	0.200	19.000
Industrials	0.140	18.116
Energy	0.040	3.849
Utilities	0.010	1.626

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	13.85	53.78	-2.73%
Changchun High A	CNE0000007J8	6.60	104.95	-2.73%
WuXi AppTec	CNE1000031K4	5.37	64.12	-1.54%
Walvax BioTech	CNE100000WN2	4.31	10.52	0.00%
Chongqing Zhifei Bio Products	CNE100000V20	3.44	19.67	-0.56%
Hualan Biolog A	CNE000001JN8	2.94	16.20	-0.43%
Shenzhen Kangtai Bio	CNE100002Q33	2.92	14.51	-1.02%
Zhangzhou Pientzehuang	CNE000001F21	2.76	203.43	-0.21%
Yunnan Baiyao A	CNE0000008X7	2.57	56.54	-0.62%
Shanghai Fosun Pharm	CNE000000X38	2.19	25.14	-1.18%

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