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

Shanghai

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1.705 +0.004 +0.26%

18/07 - Closed. 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 %
Cash	4.540	4.540
Shares	94.260	94.260
Bonds	1.520	1.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.845	15.598
Price to Book	1.687	1.574
Price to Sales	1.171	1.061
Price to Cash Flow	9.119	7.503
Dividend Yield	2.242	2.541
5 Years Earnings Growth	12.618	12.467

Sector Allocation

Name	Net %	Category Average
Technology	22.950	19.236
Industrials	20.320	22.521
Basic Materials	14.300	14.866
Healthcare	10.200	10.664
Financial Services	9.570	9.140
Consumer Cyclical	8.530	8.608
Consumer Defensive	3.910	4.236
Energy	3.070	3.614
Communication Services	2.890	2.879
Utilities	2.840	3.459
Real Estate	1.420	1.623

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 530

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	1.52	-	-
Kuang Chi Technologies	CNE1000018P0	0.97	39.36	-1.13%
Anhui Jianghuai Auto	CNE0000018M9	0.88	45.75	+0.57%
Huagong A	CNE000001303	0.59	48.82	-1.47%
Suzhou Dongshan A	CNE100000N79	0.54	54.21	-1.99%
Jiangsu Hoperun Software	CNE100001JT4	0.54	54.03	-2.28%
Wintime Energy	CNE000000WD4	0.51	1.400	+0.72%
Sichuan Changhong Electric	CNE000000GJ4	0.48	10.000	-1.57%
First Capital Securities A	CNE1000027G0	0.47	7.37	-0.54%
Hengtong Optic Electric	CNE000001FQ9	0.46	15.71	-0.63%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.75B	-1.68	-10.66	3.80
CITICPru Emerging Industries Invest	1.68B	3.32	-21.51	-0.66
CITIC Prudential ZhiXuan Alloc A	1.15B	1.30	3.23	-
CITIC Prudential ZhiXuan Alloc C	1.15B	1.25	3.12	-
CITICPrudential CN 800 Nonferrous	951.71M	15.23	-1.12	2.89

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