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Citic-prudential Csi 800 Ficl Idx(lof) A (165521)

Shanghai

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1.148 +0.018 +1.57%

08/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.52M

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165521 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential CSI 800 Fincl Idx (165521) fund. Our CITIC-Prudential CSI 800 Fincl Idx 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	6.540	6.540	0.000
Shares	93.880	93.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.243	11.406
Price to Book	0.767	0.825
Price to Sales	2.890	3.148
Price to Cash Flow	3.984	6.527
Dividend Yield	3.498	3.298
5 Years Earnings Growth	6.083	8.685

Sector Allocation

Name	Net %	Category Average
Financial Services	99.620	97.093
Utilities	0.190	0.294
Consumer Defensive	0.150	0.349
Technology	0.020	0.109
Basic Materials	0.010	0.030
Healthcare	0.010	0.071
Industrials	0.010	0.258

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	9.44	49.00	-0.53%
China Merchants Bank	CNE000001B33	8.10	40.76	-0.95%
East Money Information	CNE100000MD4	5.43	20.11	+2.08%
CITIC Securities	CNE000001DB6	4.74	24.60	+0.41%
Industrial Bank	CNE000001QZ7	4.64	20.60	-1.01%
ICBC	CNE000001P37	4.04	6.77	-0.73%
Bank of Communications Co Ltd	CNE1000000S2	3.04	7.32	-0.27%
Agricultural Bank China A	CNE100000RJ0	2.84	5.07	-0.78%
Bank of Jiangsu	CNE100002G76	2.40	9.35	-0.43%
Pudong Development Bank	CNE0000011B7	2.01	9.97	-2.26%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	1.94B	-0.47	-23.29	2.55
CITICPrudential Champion Selected S	1.78B	-0.58	-10.69	6.66
CITICPrudential Essential Growth St	1.05B	3.56	-7.91	9.45
CITICPrudential CN 800 Nonferrous	1.01B	1.92	-7.26	3.55
CITIC Prudential Cyclical Rotation	900.02M	-0.26	-4.26	13.11

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