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Citic&p Csi500 Index Fund-b (150029)

Shanghai

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CITIC Prudential CSI500 Index Fund-B historical data, for real-time data please try another search

1.750 0.000 0%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000036V0

Asset Class: Other

Morningstar Rating:
Total Assets: 198.66M

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150029 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential CSI500 Index Fund-B (150029) fund. Our CITIC Prudential CSI500 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 %	Short %
Cash	6.150	7.230	1.080
Shares	94.460	94.460	0.000
Convertible	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.344	22.257
Price to Book	1.923	2.652
Price to Sales	1.093	2.436
Price to Cash Flow	4.567	10.173
Dividend Yield	2.121	2.102
5 Years Earnings Growth	12.085	15.024

Sector Allocation

Name	Net %	Category Average
Healthcare	17.660	12.284
Technology	17.610	19.000
Industrials	17.240	18.116
Basic Materials	14.630	10.516
Consumer Cyclical	10.310	5.838
Communication Services	6.270	5.977
Consumer Defensive	6.110	12.888
Real Estate	3.900	9.259
Financial Services	2.720	37.938
Utilities	2.000	1.626
Energy	1.540	3.849

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 529

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ic2012	-	1.08	-	-
Centre Testing Intl Shenzhen	CNE100000GV8	0.94	11.45	+0.88%
Jiangsu Changshu Rural Bank	CNE100002RJ6	0.89	7.26	+0.69%
NanJi ECommerce	CNE100000080	0.88	4.63	+3.58%
Gold Mantis A	CNE000001P86	0.81	3.36	+0.90%
Asymchem Laboratories Tian Jin	CNE100002BZ6	0.67	74.47	+0.95%
Chongqing Department Store	CNE000000LF2	0.66	32.44	+0.71%
Rainbow Store A	CNE100000PS5	0.64	5.21	-0.76%
Shanghai Kingstar Winning Software	CNE1000016F5	0.64	9.32	-1.69%
Betta Pharma	CNE100002DD9	0.62	51.20	+2.42%

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