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

Shanghai

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0.859 +0.005 +0.56%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.79M

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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	29.426
Price to Book	3.144	3.373
Price to Sales	2.433	2.726
Price to Cash Flow	18.734	21.441
Dividend Yield	1.396	1.330
5 Years Earnings Growth	17.446	19.442

Sector Allocation

Name	Net %	Category Average
Technology	84.430	72.877
Communication Services	10.760	13.169
Industrials	3.930	7.870
Consumer Cyclical	0.880	4.737

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	47.03	+0.75%
Fuzhou Rockchip Electronics Co	CNE100003RK2	1.24	150.09	+2.00%
Zte A	CNE000000TK5	1.23	33.44	+0.97%
GigaDevice Semiconductor	CNE1000030S9	1.22	118.36	+0.25%
Accelink Tech A	CNE100000F87	1.22	46.38	-0.02%
Shennan Circuits A	CNE100003373	1.19	117.49	-1.47%
Cambricon Technologies	CNE1000041R8	1.16	553.98	+5.82%
Universal Scientific Industrial	CNE100001BZ8	1.10	14.38	+0.14%
Hygon Information Tech	CNE100005PT2	1.10	137.43	+1.72%
Huagong A	CNE000001303	1.10	46.34	-1.78%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.78B	-1.68	-10.66	3.80
CITICPru Emerging Industries Invest	1.7B	3.32	-21.51	-0.66
CITIC Prudential ZhiXuan Alloc A	1.66B	1.30	3.23	-
CITIC Prudential ZhiXuan Alloc C	1.66B	1.25	3.12	-
CITICPrudential CN 800 Nonferrous	992.27M	15.23	-1.12	2.89

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