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Citic&p Tmt Indus Them Idx B (150174)

Shanghai

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CITIC-Prudential TMT Indus Them Idx B historical data, for real-time data please try another search

0.800 0.000 0%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 105.49M

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150174 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential TMT Indus Them Idx B (150174) fund. Our CITIC-Prudential TMT Indus Them Idx B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.210	5.210
Shares	95.070	95.070
Convertible	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.871	22.257
Price to Book	3.057	2.652
Price to Sales	2.662	2.436
Price to Cash Flow	10.630	10.173
Dividend Yield	0.977	2.102
5 Years Earnings Growth	27.183	15.024

Sector Allocation

Name	Net %	Category Average
Technology	72.020	19.000
Communication Services	16.360	5.977
Industrials	7.090	18.116
Consumer Cyclical	3.530	5.838
Healthcare	0.970	12.284
Basic Materials	0.010	10.516
Utilities	0.010	1.626
Energy	0.010	3.849

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lens Technology	CNE100001YW7	1.22	21.86	-0.09%
SG Micro	CNE100002NT4	1.21	97.37	+0.04%
G-bits Network	CNE100002GK7	1.21	269.17	-2.68%
37 Interactive Entertainment Network Tech	CNE1000010N2	1.21	14.77	-1.20%
Chaozhou Three-circle	CNE100001Y42	1.17	33.12	-1.43%
Luxshare Precision A	CNE100000TP3	1.16	31.32	-0.98%
Shiji Info Tech A	CNE100000668	1.12	9.01	+10.01%
Yonyou Network Tech	CNE0000017Y6	1.11	13.71	+0.66%
Goertek A	CNE100000BP1	1.11	21.91	-1.44%
Mango Excellent Media	CNE100001Y83	1.11	22.29	-0.98%

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