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Citic&p 800 Medical Idx Fd(lof) A (165519)

Shanghai

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0.934 +0.001 +0.13%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001QD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.34M

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165519 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential 800 Medical Idx Fd (165519) fund. Our CITIC-Prudential 800 Medical Idx Fd 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	6.110	6.110	0.000
Shares	94.120	94.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.286	22.347
Price to Book	2.482	2.714
Price to Sales	3.459	3.330
Price to Cash Flow	15.815	16.400
Dividend Yield	2.454	2.102
5 Years Earnings Growth	6.004	6.822

Sector Allocation

Name	Net %	Category Average
Healthcare	99.850	97.797
Industrials	0.050	0.563
Technology	0.050	0.380
Basic Materials	0.030	0.472
Consumer Cyclical	0.010	0.671
Communication Services	0.010	0.003

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	13.91	51.95	-0.25%
WuXi AppTec	CNE1000031K4	9.52	65.83	+0.23%
Zhangzhou Pientzehuang	CNE000001F21	4.47	200.48	-0.16%
Yunnan Baiyao A	CNE0000008X7	3.70	55.88	-0.80%
Kelun Pharm A	CNE100000PW7	2.65	35.82	+2.40%
Zhejiang Nhu A	CNE000001J84	2.35	21.27	+0.19%
Raas Blood A	CNE100000C31	2.32	6.89	-0.58%
Changchun High A	CNE0000007J8	2.21	98.62	+1.20%
Shanghai Fosun Pharm	CNE000000X38	2.18	24.74	+0.37%
Chongqing Zhifei Bio Products	CNE100000V20	2.18	19.42	+0.36%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.78B	-2.70	-7.48	1.84
CITICPru Emerging Industries Invest	1.7B	-8.20	-20.75	-3.41
CITIC Prudential ZhiXuan Alloc A	1.66B	0.38	3.49	-
CITIC Prudential ZhiXuan Alloc C	1.66B	0.34	3.38	-
CITICPrudential CN 800 Nonferrous	992.27M	6.71	-0.42	0.79

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