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

Shanghai

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1.134 +0.022 +1.94%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001QD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.39M

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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	6.050	6.050	0.000
Shares	94.100	94.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.725	26.300
Price to Book	2.610	3.288
Price to Sales	3.961	4.479
Price to Cash Flow	18.976	20.099
Dividend Yield	2.851	2.136
5 Years Earnings Growth	7.800	8.150

Sector Allocation

Name	Net %	Category Average
Healthcare	99.850	96.666
Technology	0.060	0.481
Industrials	0.040	0.528
Consumer Cyclical	0.030	0.679
Basic Materials	0.020	0.687

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	13.81	71.55	+3.40%
WuXi AppTec	CNE1000031K4	11.72	112.03	+6.42%
Zhangzhou Pientzehuang	CNE000001F21	4.07	196.79	-0.57%
Yunnan Baiyao A	CNE0000008X7	3.35	56.75	-1.06%
Kelun Pharm A	CNE100000PW7	2.71	36.73	+1.05%
Raas Blood A	CNE100000C31	2.46	6.69	-0.15%
Huadong Med A	CNE0000011S1	2.38	41.55	+1.47%
Zhejiang Nhu A	CNE000001J84	2.20	23.83	+0.34%
Changchun High A	CNE0000007J8	2.18	130.00	+0.85%
Shanghai Fosun Pharm	CNE000000X38	2.15	29.84	+1.63%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.75B	8.92	-6.04	7.95
CITICPru Emerging Industries Invest	1.68B	27.38	-13.58	5.23
CITIC Prudential ZhiXuan Alloc A	1.15B	3.49	4.24	-
CITIC Prudential ZhiXuan Alloc C	1.15B	3.42	4.13	-
CITICPrudential CN 800 Nonferrous	951.71M	47.89	10.36	11.16

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