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Citic&p Deep Value Stock Fund (165508)

Shanghai

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2.022 +0.007 +0.37%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

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	19.070	19.070
Shares	80.330	80.330
Other	0.600	0.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.703	14.394
Price to Book	1.112	1.755
Price to Sales	1.127	1.401
Price to Cash Flow	4.541	8.723
Dividend Yield	4.631	3.374
5 Years Earnings Growth	6.905	10.502

Sector Allocation

Name	Net %	Category Average
Utilities	29.110	6.675
Financial Services	20.960	19.874
Basic Materials	13.710	16.014
Energy	12.590	8.156
Consumer Cyclical	10.040	12.275
Industrials	7.800	19.804
Communication Services	5.720	4.546
Technology	0.060	13.641
Healthcare	0.020	6.904

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	CNE1000055G1	4.59	109.99	+1.99%
China Yangtze Power	CNE000001G87	4.33	27.86	-0.71%
China Merchants Bank	CNE000001B33	3.59	44.53	-1.37%
ICBC	CNE000001P37	3.57	7.79	-0.64%
Huadian Power A	CNE000001LJ2	3.36	5.47	+2.63%
Midea Group A	CNE100001QQ5	3.13	71.58	+0.14%
Agricultural Bank China A	CNE100000RJ0	3.09	6.71	0.00%
Qingdao Port	CNE100003GT6	3.04	8.97	+0.22%
Sichuan Chuantou Energy	CNE000000BQ0	2.94	15.53	-0.13%
Chongqing Rural Comm	CNE100003NZ9	2.85	6.88	-0.29%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.75B	0.64	-9.31	5.93
CITICPru Emerging Industries Invest	1.68B	9.87	-19.98	1.98
CITIC Prudential ZhiXuan Alloc A	1.15B	2.17	3.82	-
CITIC Prudential ZhiXuan Alloc C	1.15B	2.12	3.72	-
CITICPrudential CN 800 Nonferrous	951.71M	23.81	2.35	7.50

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