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Citic-prudential Tmt Inds Thm Idx(lof) A (165522)

Shanghai

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1.047 +0.048 +4.76%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.03M

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165522 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential TMT Indus Them Idx (165522) fund. Our CITIC-Prudential TMT Indus Them Idx portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.390	6.390	0.000
Shares	94.110	94.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.929	29.622
Price to Book	3.144	3.422
Price to Sales	2.433	2.801
Price to Cash Flow	18.734	21.530
Dividend Yield	1.396	1.282
5 Years Earnings Growth	17.446	19.539

Sector Allocation

Name	Net %	Category Average
Technology	84.430	73.509
Communication Services	10.760	12.271
Industrials	3.930	8.007
Consumer Cyclical	0.880	4.482

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Range Intelligent Computing Tech	CNE100001Z58	1.41	59.33	+5.51%
Fuzhou Rockchip Electronics Co	CNE100003RK2	1.24	196.02	+5.42%
Zte A	CNE000000TK5	1.23	46.55	+9.38%
GigaDevice Semiconductor	CNE1000030S9	1.22	150.88	+10.00%
Accelink Tech A	CNE100000F87	1.22	59.92	+3.92%
Shennan Circuits A	CNE100003373	1.19	149.92	+5.89%
Cambricon Technologies	CNE1000041R8	1.16	1,243.20	+20.00%
Universal Scientific Industrial	CNE100001BZ8	1.10	18.97	+3.38%
Hygon Information Tech	CNE100005PT2	1.10	186.06	+20.00%
Huagong A	CNE000001303	1.10	58.63	+7.48%

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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