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

Shanghai

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1.107 +0.014 +1.26%

06:00:00 - 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 %
Cash	5.800	5.800
Shares	94.280	94.280
Convertible	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.813	31.518
Price to Book	3.310	3.537
Price to Sales	2.268	2.757
Price to Cash Flow	14.136	17.683
Dividend Yield	1.199	1.228
5 Years Earnings Growth	18.789	19.184

Sector Allocation

Name	Net %	Category Average
Technology	85.150	71.436
Communication Services	9.930	18.484
Industrials	4.000	6.844
Consumer Cyclical	0.920	4.488

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	1.22	403.00	+7.87%
Victory Giant Tech	CNE1000020V4	1.20	264.22	+1.87%
Beijing Compass	CNE000001QQ6	1.20	142.31	+0.21%
Eoptolink Tech	CNE100002615	1.14	329.24	+4.09%
Hundsun Tech	CNE000001GD5	1.12	31.27	+0.42%
Suzhou Dongshan A	CNE100000N79	1.07	63.20	+6.16%
Ruijie Networks	CNE100005WJ9	1.06	83.56	-1.11%
Shenzhen Longsys Electronics	CNE100005K10	1.06	179.39	+0.84%
37 Interactive Entertainment Network Tech	CNE1000010N2	1.06	19.61	+1.24%
Wus Circuit A	CNE100000SP5	1.05	66.95	+4.33%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.75B	16.25	-1.53	8.61
CITICPru Emerging Industries Invest	1.68B	37.13	-8.56	6.40
CITIC Prudential ZhiXuan Alloc A	1.15B	3.58	4.63	-
CITIC Prudential ZhiXuan Alloc C	1.15B	3.49	4.52	-
CITICPrudential CN 800 Nonferrous	951.71M	67.58	18.56	13.44

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