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Citic&p Csi300 Index Fund-b (150052)

Shanghai

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CITIC Prudential CSI300 Index Fund-B historical data, for real-time data please try another search

1.411 0.000 0%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001JF3

Asset Class: Other

Morningstar Rating:
Total Assets: 299.75M

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150052 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential CSI300 Index Fund-B (150052) fund. Our CITIC Prudential CSI300 Index Fund-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	5.840	5.840
Shares	94.330	94.330
Convertible	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.016	22.257
Price to Book	1.612	2.652
Price to Sales	1.251	2.436
Price to Cash Flow	5.010	10.173
Dividend Yield	2.553	2.102
5 Years Earnings Growth	6.927	15.024

Sector Allocation

Name	Net %	Category Average
Financial Services	28.630	37.938
Technology	19.230	19.000
Consumer Defensive	13.170	12.888
Industrials	11.160	18.116
Healthcare	8.880	12.284
Consumer Cyclical	5.100	5.838
Basic Materials	4.820	10.516
Real Estate	3.570	9.259
Communication Services	2.080	5.977
Utilities	1.940	1.626
Energy	1.430	3.849

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	5.33	53.41	-1.07%
Kweichow Moutai	CNE0000018R8	4.45	1,506.39	-0.50%
China Merchants Bank	CNE000001B33	2.39	44.47	+0.23%
Wuliangye A	CNE000000VQ8	2.00	125.09	+0.05%
Jiangsu Hengrui	CNE0000014W7	1.96	53.80	-0.15%
Midea Group A	CNE100001QQ5	1.83	75.70	+0.60%
Gree Electric A	CNE0000001D4	1.75	44.87	-0.16%
Xian LONGi Silicon Materials	CNE100001FR6	1.68	14.47	-0.21%
Industrial Bank	CNE000001QZ7	1.34	23.56	+0.17%
CITIC Securities	CNE000001DB6	1.32	25.98	-0.76%

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