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

Shanghai

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1.295 +0.015 +1.17%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.87M

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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	5.900	5.900	0.000
Shares	94.280	94.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.192	31.518
Price to Book	2.670	3.537
Price to Sales	1.980	2.757
Price to Cash Flow	14.652	17.683
Dividend Yield	1.812	1.228
5 Years Earnings Growth	11.940	19.184

Sector Allocation

Name	Net %	Category Average
Technology	70.430	71.436
Consumer Cyclical	13.640	4.488
Industrials	10.150	6.844
Communication Services	4.830	18.484
Consumer Defensive	0.950	3.150

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Victory Giant Tech	CNE1000020V4	1.23	285.50	-1.82%
Shenzhen H&T A	CNE100000P51	1.11	49.83	-1.21%
Jiangsu Leili Motor	CNE100002ND8	1.11	57.90	-0.69%
Suzhou Dongshan A	CNE100000N79	1.09	71.50	-2.58%
HC Semitek Corp	CNE100001DV3	1.05	8.50	+0.12%
Fujian Star Net Communic Ltd	CNE100000QF0	1.04	30.35	-0.65%
Quectel	CNE100003N01	1.03	105.12	+2.86%
VeriSilicon Microelectronics Shanghai	CNE100004413	1.03	183.00	-2.66%
Founder Tech	CNE0000001S2	1.02	11.36	+8.92%
MotoMotion China	CNE100004RH6	1.02	92.31	+0.90%

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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