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Citic&p Csi Smart Home Index A (150311)

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CITIC Prudential CSI Smart Home Index A historical data, for real-time data please try another search

0.969 0.000 0.00%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000038D4

Asset Class: Other

Morningstar Rating:
Total Assets: 38.78M

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150311 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential CSI Smart Home Index A (150311) fund. Our CITIC Prudential CSI Smart Home Index A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.740	5.740
Shares	94.330	94.330
Convertible	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.402	22.269
Price to Book	3.123	2.655
Price to Sales	1.847	2.441
Price to Cash Flow	11.816	10.200
Dividend Yield	0.948	2.107
5 Years Earnings Growth	19.373	15.053

Sector Allocation

Name	Net %	Category Average
Technology	79.970	19.056
Industrials	10.710	18.113
Communication Services	4.340	5.976
Consumer Cyclical	3.970	5.858
Basic Materials	0.890	10.531
Healthcare	0.090	12.277
Consumer Defensive	0.030	12.827

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lens Technology	CNE100001YW7	1.25	22.38	-1.89%
SG Micro	CNE100002NT4	1.24	74.93	+5.24%
Guangdong South New Media	CNE100003KB6	1.21	41.08	+0.07%
Luxshare Precision A	CNE100000TP3	1.21	36.64	+0.03%
Thunder Software Tech	CNE1000021D0	1.18	59.30	+1.16%
Goertek A	CNE100000BP1	1.13	22.88	-0.61%
Suzhou Good-Ark A	CNE000001P60	1.07	9.99	+0.81%
Xiamen Intretech A	CNE1000033H6	1.06	18.05	-0.06%
Shenzhen H&T A	CNE100000P51	1.06	25.14	+3.29%
Beijing E Hualu Info Tech	CNE1000012M0	1.06	23.36	+2.05%

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