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Citic&p Deep Value Stock Fund (165508)

Shanghai

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2.181 +0.002 +0.07%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000014Q7

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.94M

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165508 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential Deep Value Stock Fund (165508) fund. Our CITIC-Prudential Deep Value Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.010	10.010
Shares	92.450	92.450
Bonds	7.180	7.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.159	16.416
Price to Book	1.182	1.908
Price to Sales	1.704	1.670
Price to Cash Flow	7.666	9.078
Dividend Yield	5.460	3.716
5 Years Earnings Growth	7.129	11.921

Sector Allocation

Name	Net %	Category Average
Financial Services	33.370	22.517
Consumer Cyclical	15.100	11.143
Basic Materials	13.900	18.013
Industrials	13.580	18.493
Utilities	12.040	5.458
Energy	6.250	6.243
Communication Services	5.750	5.059

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 8	-	7.18	-	-
China Mobile	CNE1000055G1	5.32	106.87	+0.17%
China Yangtze Power	CNE000001G87	4.98	28.19	-0.14%
Chongqing Rural Comm	CNE100003NZ9	4.88	6.93	-1.28%
Qingdao Haier	CNE000000CG9	4.73	25.63	-0.50%
Bank of Jiangsu	CNE100002G76	4.50	10.91	-0.73%
Agricultural Bank China A	CNE100000RJ0	4.15	7.99	0.00%
Midea Group A	CNE100001QQ5	4.13	74.61	-0.37%
ICBC	CNE000001P37	4.05	7.84	0.00%
China Merchants Bank	CNE000001B33	4.00	41.95	-0.69%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.75B	16.25	-1.53	8.61
CITICPru Emerging Industries Invest	1.68B	37.13	-8.56	6.40
CITIC Prudential ZhiXuan Alloc A	1.15B	3.58	4.63	-
CITIC Prudential ZhiXuan Alloc C	1.15B	3.49	4.52	-
CITICPrudential CN 800 Nonferrous	951.71M	67.58	18.56	13.44

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