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Citic&p Cyclical Rotation Equity Fund(lof) A (165516)

Shanghai

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6.312 -0.001 -0.02%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001N11

Asset Class: Equity

Morningstar Rating:
Total Assets: 766.86M

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165516 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential Cyclical Rotation Equity FundLOF (165516) fund. Our CITIC Prudential Cyclical Rotation Equity FundLOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.450	6.450
Shares	93.130	93.130
Convertible	0.410	0.410
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.299	22.524
Price to Book	3.094	2.765
Price to Sales	2.249	2.403
Price to Cash Flow	14.605	13.149
Dividend Yield	1.900	2.438
5 Years Earnings Growth	23.937	14.413

Sector Allocation

Name	Net %	Category Average
Technology	60.900	30.487
Industrials	24.830	21.169
Consumer Cyclical	6.700	11.402
Basic Materials	4.310	11.241
Energy	1.620	3.434
Financial Services	1.320	12.157
Communication Services	0.320	5.134

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	5.00	422.09	-4.06%
Shengyi Tech	CNE000000XL5	4.73	53.14	+0.70%
Foxconn Industrial Internet	CNE1000031P3	4.53	61.90	+4.84%
China Wafer Level CSP	CNE100001SM0	4.37	30.86	+0.75%
Wus Circuit A	CNE100000SP5	4.31	71.90	+2.96%
Forehope Electronic Ningbo	CNE100005V33	4.23	34.42	+3.46%
GigaDevice Semiconductor	CNE1000030S9	4.16	190.21	+7.21%
Cambricon Technologies	CNE1000041R8	3.62	1,488.00	+7.28%
Suzhou TFC Optical	CNE100001XQ1	3.23	185.65	-6.52%
Tongwei Co Ltd	CNE000001GS3	3.23	22.23	-0.94%

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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