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CITIC&P BRICs Positive Allocation Stock QDII Fund(LOF) (165510)

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CITIC-Prudential BRICs Positive Allocation Stock Q historical data, for real-time data please try another search

0.622 0.000 0%

08/06 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001468

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.44M

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165510 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential BRICs Positive Allocation Stock Q (165510) fund. Our CITIC-Prudential BRICs Positive Allocation Stock Q 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	24.280	24.390	0.110
Shares	72.010	72.210	0.200
Other	3.710	5.580	1.870

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.971	11.839
Price to Book	1.438	1.486
Price to Sales	1.136	1.661
Price to Cash Flow	7.576	7.176
Dividend Yield	2.595	2.678
5 Years Earnings Growth	8.607	9.669

Sector Allocation

Name	Net %	Category Average
Financial Services	22.170	27.738
Consumer Cyclical	19.390	20.168
Communication Services	11.160	17.303
Industrials	7.870	7.883
Technology	7.680	6.823
Healthcare	6.400	6.197
Consumer Defensive	6.350	3.883
Energy	5.300	8.793
Basic Materials	4.880	4.343
Real Estate	4.810	3.977
Utilities	4.000	6.683

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI India ETF	-	17.47	-	-
iShares MSCI China ETF	-	15.90	-	-
SPDR S&P China	US78463X4007	15.88	99.57	+0.55%
iShares MSCI Hong Kong ETF	-	8.59	-	-
iShares Core MSCI China	HK2801040828	7.23	26.96	0.00%
iShares MSCI Brazil ETF	-	4.75	-	-
Direxion Daily MSCI India Bull 3X Shares	US25490K3317	4.63	58.83	+0.14%
Direxion Daily MSCI Brazil Bull 2X Shares	US25460G7088	1.33	85.23	+0.67%
Direxion Daily MSCI China A Bull 2X Shrs	-	0.66	-	-
China Unicom Hong Kong	HK0000049939	0.40	9.00	-0.77%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	2.06B	15.11	-1.51	6.75
CITICPru Emerging Industries Invest	1.91B	33.38	-8.84	3.67
CITICPrudential CN 800 Nonferrous	1.21B	77.10	21.86	12.09
CITICPrudential Essential Growth St	1.03B	25.12	2.66	8.87
CITIC Prudential ZhiXuan Alloc A	1.01B	4.60	5.49	-

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