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CITIC-Prudential CSI 800 Ficl Idx(LOF) A (165521)

Shanghai

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1.343 -0.005 -0.35%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.76M

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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	6.280	6.280	0.000
Shares	94.200	94.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.067	12.719
Price to Book	0.798	0.940
Price to Sales	3.056	3.331
Price to Cash Flow	5.346	5.936
Dividend Yield	5.005	3.967
5 Years Earnings Growth	6.588	9.669

Sector Allocation

Name	Net %	Category Average
Financial Services	99.600	96.607
Consumer Defensive	0.190	0.707
Utilities	0.190	0.164
Basic Materials	0.010	0.134
Industrials	0.010	0.442

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	9.14	58.89	-0.02%
China Merchants Bank	CNE000001B33	8.70	42.51	+0.40%
Industrial Bank	CNE000001QZ7	5.94	21.17	+0.05%
East Money Information	CNE100000MD4	4.47	25.14	-1.45%
CITIC Securities	CNE000001DB6	4.12	29.00	-0.65%
ICBC	CNE000001P37	4.07	8.05	-0.49%
Guotai Junan Securities	CNE1000022F3	3.31	19.70	-0.45%
Bank of Communications Co Ltd	CNE1000000S2	3.16	7.31	-0.41%
Agricultural Bank China A	CNE100000RJ0	2.87	8.08	-0.98%
Bank of Jiangsu	CNE100002G76	2.68	11.06	-0.36%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	2.06B	15.11	-1.51	6.75
CITICPru Emerging Industries Invest	1.91B	33.38	-8.84	3.67
CITICPrudential CN 800 Nonferrous	1.21B	77.10	21.86	12.09
CITICPrudential Essential Growth St	1.03B	25.12	2.66	8.87
CITIC Prudential ZhiXuan Alloc A	1.01B	4.60	5.49	-

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