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Citic&p Happiness Csmpt Eq A (000551)

Shanghai

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1.430 +0.013 +0.93%

21/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.97M

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000551 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential Happiness Csmpt Eq (000551) fund. Our CITIC Prudential Happiness Csmpt Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.400	9.400
Shares	90.250	90.250
Other	0.340	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.916	15.785
Price to Book	2.504	2.545
Price to Sales	1.343	1.736
Price to Cash Flow	9.778	10.247
Dividend Yield	3.761	3.234
5 Years Earnings Growth	8.259	8.299

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.530	35.831
Consumer Cyclical	29.800	25.709
Healthcare	16.450	8.898
Industrials	5.340	9.422
Basic Materials	2.010	2.374
Technology	1.860	8.958
Communication Services	0.010	3.477

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lao Jiao A	CNE000000GF2	6.38	128.66	-0.73%
Gujing Distill A	CNE000000MD5	4.44	168.26	-1.03%
Wuliangye A	CNE000000VQ8	4.27	130.05	-0.22%
BYD A	CNE100001526	4.21	351.01	+0.65%
Jiangsu King's Luck Brewery	CNE100001TH8	3.98	49.06	-0.26%
Anhui Yingjia Distillery	CNE1000022H9	3.69	50.05	-0.08%
Dong-E E-Jiao A	CNE0000006Y9	3.16	63.98	+1.78%
Kweichow Moutai	CNE0000018R8	2.90	1,547.38	-0.23%
Humanwell Healthcare	CNE000000QW6	2.72	20.88	+0.58%
Chacha Food	CNE1000010Q5	2.60	26.53	-0.64%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	1.94B	-1.81	-20.94	0.46
CITICPrudential Champion Selected S	1.78B	0.25	-7.05	5.46
CITICPrudential Essential Growth St	1.05B	4.32	-4.10	7.56
CITICPrudential CN 800 Nonferrous	1.01B	9.40	-1.11	3.03
CITIC Prudential Cyclical Rotation	900.02M	-3.02	-3.27	10.87

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