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Citic&p Emerging Industries Investment Fund A (000209)

Shanghai

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2.837 +0.021 +0.75%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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	9.220	9.220
Shares	78.880	78.880
Convertible	0.060	0.060
Other	11.850	11.850

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.793	22.524
Price to Book	3.335	2.765
Price to Sales	2.257	2.403
Price to Cash Flow	12.884	13.149
Dividend Yield	2.275	2.438
5 Years Earnings Growth	20.046	14.413

Sector Allocation

Name	Net %	Category Average
Technology	56.770	30.487
Industrials	31.540	21.169
Consumer Cyclical	7.850	11.402
Communication Services	1.890	5.134
Basic Materials	1.200	11.241
Healthcare	0.610	8.793
Utilities	0.130	4.390

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	4.47	403.68	-3.14%
Shengyi Tech	CNE000000XL5	4.24	54.02	-1.48%
China Wafer Level CSP	CNE100001SM0	4.00	32.35	+2.21%
Shennan Circuits A	CNE100003373	3.98	216.64	-2.10%
Wus Circuit A	CNE100000SP5	3.57	73.47	-1.13%
Ningbo Sanxing Medical Electric	CNE100001567	3.44	24.54	+0.25%
Cambricon Technologies	CNE1000041R8	2.97	1,325.00	+0.11%
Eoptolink Tech	CNE100002615	2.95	365.77	-5.80%
Wuhan DR Laser	CNE100003KG5	2.92	72.91	+0.45%
Suzhou TFC Optical	CNE100001XQ1	2.77	167.80	-4.71%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.75B	8.92	-6.04	7.95
CITIC Prudential ZhiXuan Alloc A	1.15B	3.49	4.24	-
CITIC Prudential ZhiXuan Alloc C	1.15B	3.42	4.13	-
CITICPrudential CN 800 Nonferrous	951.71M	47.89	10.36	11.16
CITICPrudential Essential Growth St	867.2M	16.89	-2.14	9.48

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