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Citic&p Emerging Industries Investment Fund A (000209)

Shanghai

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2.108 +0.030 +1.46%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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000209 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Pru Emerging Industries Investment Fund (000209) fund. Our CITIC-Pru Emerging Industries Investment Fund 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	7.220	7.220	0.000
Shares	93.050	93.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.723	18.341
Price to Book	3.335	2.452
Price to Sales	2.338	1.935
Price to Cash Flow	11.630	11.671
Dividend Yield	2.238	2.443
5 Years Earnings Growth	21.420	12.540

Sector Allocation

Name	Net %	Category Average
Technology	53.670	28.813
Industrials	30.520	22.395
Consumer Cyclical	12.340	13.272
Utilities	1.730	4.630
Consumer Defensive	1.470	9.517
Basic Materials	0.270	9.596

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	4.90	123.18	+5.46%
Wus Circuit A	CNE100000SP5	4.74	42.80	+2.03%
Chaozhou Three-circle	CNE100001Y42	4.46	32.20	+0.85%
Shandong Zhongji Electrical	CNE100001CY9	4.42	138.40	+6.71%
Changzhou Xingyu Auto Lighting	CNE1000011H2	4.41	123.71	-0.14%
Ningbo Sanxing Medical Electric	CNE100001567	4.09	22.03	+1.47%
Zhengzhou Yutong Bus	CNE000000PY4	3.46	25.15	+1.45%
Luxshare Precision A	CNE100000TP3	3.45	33.87	+2.73%
Suzhou TFC Optical	CNE100001XQ1	3.28	75.09	+2.57%
Hexing Electrical	CNE100002GS0	3.18	25.18	+1.49%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.78B	-2.70	-7.48	1.84
CITIC Prudential ZhiXuan Alloc A	1.66B	0.38	3.49	-
CITIC Prudential ZhiXuan Alloc C	1.66B	0.34	3.38	-
CITICPrudential CN 800 Nonferrous	992.27M	6.71	-0.42	0.79
CITICPrudential Essential Growth St	933.81M	-1.12	-5.32	4.54

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Recent Quotes

Name	Price	Chg.	Chg. %
CITIC-Pru Emergin.	2.108	+0.030	+1.46%
UniReserve: USD A	1,179.570	+0.350	+0.03%
DIP - Lift Income.	11.770	-0.005	-0.05%
Old Mutual UK Dyn.	4.781	+0.049	+1.03%
GBM Valores de De.	9.387	+0.002	+0.02%
Dreyfus Worldwide.	69.86	+0.61	+0.88%
Reliance Regular .	17.771	+0.052	+0.29%
ZESTAO DE INVERSI.	13.015	-0.000	0.00%