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

Shanghai

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4.754 +0.082 +1.76%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

ISIN: CNE100001N11

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.66M

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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 %	Short %
Cash	7.580	7.580	0.000
Shares	93.340	93.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.163	18.341
Price to Book	3.171	2.452
Price to Sales	2.347	1.935
Price to Cash Flow	12.130	11.671
Dividend Yield	2.164	2.443
5 Years Earnings Growth	23.764	12.540

Sector Allocation

Name	Net %	Category Average
Technology	57.770	28.813
Industrials	24.990	22.395
Consumer Cyclical	10.300	13.272
Utilities	2.490	4.630
Energy	1.530	5.012
Basic Materials	1.080	9.596
Consumer Defensive	1.030	9.517
Healthcare	0.810	8.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	4.89	123.18	+5.46%
Chaozhou Three-circle	CNE100001Y42	4.68	32.20	+0.85%
Wus Circuit A	CNE100000SP5	4.26	42.80	+2.03%
Shandong Zhongji Electrical	CNE100001CY9	4.16	138.40	+6.71%
Forehope Electronic Ningbo	CNE100005V33	4.11	29.80	+4.82%
Foxconn Industrial Internet	CNE1000031P3	3.91	21.35	+1.47%
Tongwei Co Ltd	CNE000001GS3	3.64	15.65	-0.13%
Ningbo Sanxing Medical Electric	CNE100001567	3.42	22.03	+1.47%
Hexing Electrical	CNE100002GS0	3.26	25.18	+1.49%
Wuhan DR Laser	CNE100003KG5	3.15	51.70	+0.84%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.78B	-2.70	-7.48	1.84
CITICPru Emerging Industries Invest	1.7B	-8.20	-20.75	-3.41
CITIC Prudential ZhiXuan Alloc A	1.66B	0.38	3.49	-
CITIC Prudential ZhiXuan Alloc C	1.66B	0.34	3.38	-
CITICPrudential CN 800 Nonferrous	992.27M	6.71	-0.42	0.79

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