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

Shanghai

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1.968 +0.004 +0.21%

23/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001492

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.9M

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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 %	Short %
Cash	6.160	6.160	0.000
Shares	94.280	94.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.977	17.186
Price to Book	1.739	1.650
Price to Sales	1.221	1.107
Price to Cash Flow	7.011	6.645
Dividend Yield	2.704	2.747
5 Years Earnings Growth	13.130	13.130

Sector Allocation

Name	Net %	Category Average
Technology	25.440	22.882
Industrials	19.230	20.329
Basic Materials	15.660	16.478
Healthcare	10.070	10.536
Financial Services	8.960	8.391
Consumer Cyclical	6.950	8.217
Consumer Defensive	3.880	3.411
Communication Services	3.180	3.381
Utilities	2.870	3.203
Energy	2.330	2.565
Real Estate	1.440	1.469

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 538

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Victory Giant Tech	CNE1000020V4	0.96	296.00	+3.42%
Huagong A	CNE000001303	0.61	79.60	-3.63%
Bank of Suzhou	CNE100003LQ2	0.52	8.45	-0.59%
Sichuan Changhong Electric	CNE000000GJ4	0.49	10.050	+0.10%
Soochow Securities	CNE1000019P8	0.48	9.51	-0.31%
Kingnet Network	CNE100000XB5	0.47	24.560	+0.82%
Chifeng Jilong Gold Mining	CNE000001H94	0.46	28.41	-1.29%
GEM	CNE100000KT4	0.45	8.16	+0.25%
TongFu Microelectronics	CNE1000006C3	0.44	41.38	+4.21%
Jiangsu Hoperun Software	CNE100001JT4	0.43	58.93	-0.69%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.75B	16.25	-1.53	8.61
CITICPru Emerging Industries Invest	1.68B	37.13	-8.56	6.40
CITIC Prudential ZhiXuan Alloc A	1.15B	3.58	4.63	-
CITIC Prudential ZhiXuan Alloc C	1.15B	3.49	4.52	-
CITICPrudential CN 800 Nonferrous	951.71M	67.58	18.56	13.44

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