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Citic&p Csi Info Sec Index(lof) A (165523)

Shanghai

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0.917 +0.011 +1.24%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.74M

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165523 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential CSI Info Sec Index (165523) fund. Our CITIC Prudential CSI Info Sec Index 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	5.940	5.940	0.000
Shares	94.300	94.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.978	31.518
Price to Book	3.396	3.537
Price to Sales	2.562	2.757
Price to Cash Flow	24.319	17.683
Dividend Yield	1.152	1.228
5 Years Earnings Growth	15.704	19.184

Sector Allocation

Name	Net %	Category Average
Technology	87.160	71.436
Industrials	12.600	6.844
Communication Services	0.240	18.484

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dawning Information Industry	CNE100001TW7	5.18	119.25	-1.08%
Unigroup Guoxin Microelectronics	CNE000001M14	4.65	90.31	+3.33%
Hik Vision Digi A	CNE100000PM8	4.44	31.52	+0.96%
IEIT SYSTEMS	CNE0000012M2	4.42	74.42	+2.51%
Unisplendour Corp Ltd	CNE0000010T1	4.41	30.18	+0.20%
360 Security Technology	CNE100002RZ2	4.02	11.31	+1.71%
Dahua Tech A	CNE100000BJ4	3.54	20.15	+0.50%
Smartsens Tech Shanghai	CNE100005QT0	3.24	119.16	+6.11%
Great Wall Com A	CNE000000RL7	3.23	16.94	-0.18%
China National Software	CNE000001BB0	3.14	49.75	+0.97%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.75B	8.92	-6.04	7.95
CITICPru Emerging Industries Invest	1.68B	27.38	-13.58	5.23
CITIC Prudential ZhiXuan Alloc A	1.15B	3.49	4.24	-
CITIC Prudential ZhiXuan Alloc C	1.15B	3.42	4.13	-
CITICPrudential CN 800 Nonferrous	951.71M	47.89	10.36	11.16

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Recent Quotes

Name	Price	Chg.	Chg. %
CITIC Prudential .	0.917	+0.011	+1.24%
QLC/NEO	0.002084	0.000000	0.00%
CPIC CSI Securiti.	1.007	-0.008	-0.79%
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484590	17,780.00	-60.00	-0.34%
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