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Citic&p Csi Info Sec Index B (150310)

Shanghai

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CITIC Prudential CSI Info Sec Index B historical data, for real-time data please try another search

0.900 0.000 0.00%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 365.58M

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150310 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential CSI Info Sec Index B (150310) fund. Our CITIC Prudential CSI Info Sec Index B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.890	5.890
Shares	93.220	93.220
Other	0.890	0.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	47.790	22.269
Price to Book	4.232	2.655
Price to Sales	3.403	2.441
Price to Cash Flow	15.465	10.200
Dividend Yield	0.462	2.107
5 Years Earnings Growth	17.154	15.053

Sector Allocation

Name	Net %	Category Average
Technology	87.230	19.056
Industrials	11.080	18.113
Communication Services	1.690	5.976

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hundsun Tech	CNE000001GD5	5.51	35.90	-7.14%
Yonyou Network Tech	CNE0000017Y6	4.99	15.44	-4.93%
Zte A	CNE000000TK5	4.51	44.83	-6.60%
Shenzhen Goodix Tech A	CNE100002G84	2.84	78.31	-4.73%
Dawning Information Industry	CNE100001TW7	2.79	90.02	-2.30%
IEIT SYSTEMS	CNE0000012M2	2.76	63.81	-7.43%
JCET	CNE000001F05	2.45	39.02	-5.18%
Sangfor Tech A	CNE1000033T1	2.35	127.36	-0.55%
Unigroup Guoxin Microelectronics	CNE000001M14	2.15	77.55	-5.67%
Beijing Sinnet Tech	CNE100001S16	1.96	15.41	-6.66%

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