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

Shanghai

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1.204 +0.010 +1.22%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.62M

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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	6.660	6.660	0.000
Shares	93.490	93.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.989	10.601
Price to Book	0.600	0.742
Price to Sales	2.352	2.886
Price to Cash Flow	31.990	7.299
Dividend Yield	4.265	3.627
5 Years Earnings Growth	5.926	9.316

Sector Allocation

Name	Net %	Category Average
Financial Services	99.750	97.087
Utilities	0.130	0.280
Consumer Defensive	0.120	0.319

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	9.49	53.17	-0.71%
China Merchants Bank	CNE000001B33	9.00	36.47	-0.36%
Industrial Bank	CNE000001QZ7	5.43	18.03	-0.44%
Bank of Communications Co Ltd	CNE1000000S2	4.32	7.43	-0.54%
ICBC	CNE000001P37	4.21	6.19	-0.16%
CITIC Securities	CNE000001DB6	3.75	29.87	-1.35%
Agricultural Bank China A	CNE100000RJ0	2.93	4.85	+0.41%
East Money Information	CNE100000MD4	2.81	25.78	-2.39%
Bank of Jiangsu	CNE100002G76	2.30	8.94	0.00%
Ping An Bank A	CNE000000040	2.07	11.34	-0.44%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	2.29B	-2.79	-28.24	6.21
CITICPrudential Champion Selected S	2B	-2.98	-12.13	9.17
CITICPrudential CN 800 Nonferrous	1.27B	12.56	-5.63	5.66
CITICPrudential Essential Growth St	1.07B	3.34	-10.81	12.74
CITIC Prudential Cyclical Rotation	953.52M	8.75	-9.25	16.30

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