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Citic&p Happiness Csmpt Eq A (000551)

Shanghai

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1.509 +0.001 +0.07%

22/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.43M

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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	15.951
Price to Book	2.504	2.582
Price to Sales	1.343	1.760
Price to Cash Flow	9.778	10.418
Dividend Yield	3.761	3.220
5 Years Earnings Growth	8.259	8.254

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.530	36.780
Consumer Cyclical	29.800	25.333
Healthcare	16.450	8.836
Industrials	5.340	9.248
Basic Materials	2.010	2.218
Technology	1.860	8.593
Communication Services	0.010	3.432

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	128.35	-0.80%
Gujing Distill A	CNE000000MD5	4.44	144.63	+0.14%
Wuliangye A	CNE000000VQ8	4.27	125.20	-0.26%
BYD A	CNE100001526	4.21	338.07	-1.06%
Jiangsu King's Luck Brewery	CNE100001TH8	3.98	40.71	-1.14%
Anhui Yingjia Distillery	CNE1000022H9	3.69	41.85	-0.78%
Dong-E E-Jiao A	CNE0000006Y9	3.16	50.99	-0.31%
Kweichow Moutai	CNE0000018R8	2.90	1,475.50	+0.72%
Humanwell Healthcare	CNE000000QW6	2.72	21.92	-0.54%
Chacha Food	CNE1000010Q5	2.60	22.48	-0.09%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.75B	-1.68	-10.66	3.80
CITICPru Emerging Industries Invest	1.68B	3.32	-21.51	-0.66
CITIC Prudential ZhiXuan Alloc A	1.15B	1.30	3.23	-
CITIC Prudential ZhiXuan Alloc C	1.15B	1.25	3.12	-
CITICPrudential CN 800 Nonferrous	951.71M	15.23	-1.12	2.89

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