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Citic&p Cn Sec 500 Idx(lof)a (165511)

Shanghai

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1.568 -0.020 -0.95%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001492

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.69M

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165511 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential China Securities 500 Index Classi (165511) fund. Our CITIC-Prudential China Securities 500 Index Classi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.100	6.100
Shares	94.220	94.220
Convertible	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.447	14.254
Price to Book	1.369	1.371
Price to Sales	1.027	0.956
Price to Cash Flow	7.255	6.488
Dividend Yield	2.652	2.964
5 Years Earnings Growth	16.679	15.887

Sector Allocation

Name	Net %	Category Average
Industrials	21.940	22.164
Technology	18.350	17.193
Basic Materials	16.760	16.695
Healthcare	10.550	11.188
Consumer Cyclical	9.130	10.217
Financial Services	8.360	7.778
Utilities	3.700	3.294
Consumer Defensive	3.580	3.945
Communication Services	3.220	3.400
Energy	3.100	3.571
Real Estate	1.320	1.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 528

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	0.95	125.77	-6.48%
Sieyuan Electric A	CNE000001KM8	0.61	80.78	+0.12%
Sailun Jinyu	CNE1000015F7	0.58	15.32	-0.39%
TongKun Group	CNE1000012X7	0.51	11.93	+2.23%
Dong-E E-Jiao A	CNE0000006Y9	0.50	60.70	+1.68%
Ningbo Sanxing Medical Electric	CNE100001567	0.49	30.43	+0.63%
Wintime Energy	CNE000000WD4	0.48	1.560	0.00%
Jiangsu Changshu Rural Bank	CNE100002RJ6	0.47	7.41	+1.23%
Tianshan Aluminum	CNE100000YJ6	0.46	9.13	+0.88%
Huolinhe Coal A	CNE100000098	0.46	20.20	+3.48%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	1.94B	-7.64	-26.03	3.38
CITICPrudential Champion Selected S	1.78B	-2.73	-13.06	7.79
CITICPrudential Essential Growth St	1.05B	3.91	-11.63	9.14
CITICPrudential CN 800 Nonferrous	1.01B	6.48	-5.87	3.85
CITIC Prudential Cyclical Rotation	900.02M	4.21	-8.34	14.32

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