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Citic&p Emerging Industries Investment Fund A (000209)

Shanghai

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2.225 -0.060 -2.70%

14/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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 %
Cash	6.500	6.500
Shares	92.970	92.970
Other	0.540	0.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.979	17.577
Price to Book	2.360	2.212
Price to Sales	1.500	1.726
Price to Cash Flow	7.887	9.656
Dividend Yield	1.851	2.492
5 Years Earnings Growth	18.320	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	43.970	24.258
Consumer Cyclical	20.890	11.033
Technology	19.120	24.851
Utilities	11.260	6.273
Basic Materials	4.280	11.743
Consumer Defensive	0.470	10.946

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.40	270.20	-1.75%
TREASURY COUPON BOND 2023 16	-	4.69	-	-
Sungrow Power Supply	CNE1000018M7	4.36	86.44	-3.19%
Shandong Zhongji Electrical	CNE100001CY9	4.27	145.35	-2.33%
EVE Energy	CNE100000GS4	4.20	50.87	-1.32%
Ningbo Tuopu	CNE1000023J3	4.15	51.99	-3.11%
Ningbo Deye Technology Co	CNE1000052S3	4.15	96.02	+0.12%
Huadian Power A	CNE000001LJ2	4.12	5.68	-0.18%
Suzhou TFC Optical	CNE100001XQ1	4.08	121.19	-3.43%
Weichai Power A	CNE1000000D4	3.30	13.71	+1.26%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	2B	-2.98	-12.13	9.17
CITICPrudential CN 800 Nonferrous	1.27B	12.56	-5.63	5.66
CITICPrudential Essential Growth St	1.07B	3.34	-10.81	12.74
CITIC Prudential Cyclical Rotation	953.52M	8.75	-9.25	16.30
CITIC Prudential ZhiYu Alloc A	666.9M	1.16	-0.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC-Pru Emergin.	2.225	-0.060	-2.70%