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Citic&p Csi Smart Home Idx(lof) A (165524)

Shanghai

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0.995 +0.006 +0.56%

15/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.41M

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165524 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential CSI Smart Home Index (165524) fund. Our CITIC Prudential CSI Smart Home 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	6.430	6.430	0.000
Shares	93.720	93.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.786	29.426
Price to Book	2.734	3.373
Price to Sales	2.053	2.726
Price to Cash Flow	15.522	21.441
Dividend Yield	1.825	1.330
5 Years Earnings Growth	10.902	19.442

Sector Allocation

Name	Net %	Category Average
Technology	70.210	72.877
Consumer Cyclical	13.480	4.737
Industrials	10.910	7.870
Communication Services	4.420	13.169
Consumer Defensive	0.990	3.134

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Megmeet Electrical	CNE100002JV8	1.42	53.29	0.00%
Espressif Systems Shanghai	CNE100003MR8	1.34	158.10	+0.00%
ASR Microelectronics	CNE100005RF7	1.25	73.20	+0.00%
HC Semitek Corp	CNE100001DV3	1.23	7.54	0.00%
Fuzhou Rockchip Electronics Co	CNE100003RK2	1.21	155.09	+0.00%
Zte A	CNE000000TK5	1.19	33.50	0.00%
Quectel	CNE100003N01	1.17	82.83	+0.00%
Bestechnic Shanghai Co	CNE100005XM1	1.16	228.95	0.00%
Skyworthdt A	CNE0000000L9	1.10	11.25	0.00%
Universal Scientific Industrial	CNE100001BZ8	1.07	14.36	+0.00%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.78B	-1.68	-10.66	3.80
CITICPru Emerging Industries Invest	1.7B	3.32	-21.51	-0.66
CITIC Prudential ZhiXuan Alloc A	1.66B	1.30	3.23	-
CITIC Prudential ZhiXuan Alloc C	1.66B	1.25	3.12	-
CITICPrudential CN 800 Nonferrous	992.27M	15.23	-1.12	2.89

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