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

Shanghai

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1.214 +0.003 +0.23%

19/02 - Closed. 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	6.660	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	50.78	-1.30%
China Merchants Bank	CNE000001B33	9.00	41.85	-0.31%
Industrial Bank	CNE000001QZ7	5.43	20.84	-0.76%
Bank of Communications Co Ltd	CNE1000000S2	4.32	7.42	-0.13%
ICBC	CNE000001P37	4.21	7.08	+0.43%
CITIC Securities	CNE000001DB6	3.75	27.89	-0.36%
Agricultural Bank China A	CNE100000RJ0	2.93	5.27	+0.38%
East Money Information	CNE100000MD4	2.81	23.57	-1.05%
Bank of Jiangsu	CNE100002G76	2.30	9.38	-0.53%
Ping An Bank A	CNE000000040	2.07	11.66	-0.43%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	1.94B	0.42	-21.86	3.45
CITICPrudential Champion Selected S	1.78B	-1.69	-10.50	7.19
CITICPrudential Essential Growth St	1.05B	-2.79	-9.42	9.19
CITICPrudential CN 800 Nonferrous	1.01B	4.47	-1.56	3.99
CITIC Prudential Cyclical Rotation	900.02M	0.08	-4.01	13.91

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