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Citic&p Cn 800 Nonferrous Idx(lof) A (165520)

Shanghai

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1.603 -0.010 -0.63%

13:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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165520 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential CN 800 Nonferrous Idx (165520) fund. Our CITIC-Prudential CN 800 Nonferrous Idx 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	5.910	5.910	0.000
Shares	94.220	94.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.258	16.830
Price to Book	1.522	1.636
Price to Sales	0.830	1.296
Price to Cash Flow	5.659	7.437
Dividend Yield	5.533	4.954
5 Years Earnings Growth	19.380	14.046

Sector Allocation

Name	Net %	Category Average
Basic Materials	90.810	29.488
Energy	5.520	34.701
Industrials	2.620	35.442
Technology	1.050	11.590

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	14.91	16.98	-1.74%
Aluminum Corp of China	CNE1000000T0	5.66	7.69	-2.04%
CMOC	CNE100001NR0	5.62	7.29	-1.88%
Shandong Gold Mining	CNE000001FR7	4.63	25.71	-1.83%
China Northern Rare Earth Hi-Tech	CNE000000T18	4.07	23.02	-0.35%
Zhongjin Gold	CNE000001FM8	4.03	13.62	-2.85%
Ganfeng Lithium A	CNE100000SF6	3.03	36.22	+4.99%
Shen Huo A	CNE000001097	2.98	17.93	-2.55%
Tianqi Lithium A	CNE100000T32	2.90	33.86	+7.70%
Zhejiang Huayou Cobalt	CNE100001VW3	2.81	30.56	+2.17%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	1.94B	0.42	-21.86	3.45
CITICPrudential Champion Selected S	1.78B	-1.69	-10.50	7.19
CITICPrudential Essential Growth St	1.05B	-2.79	-9.42	9.19
CITIC Prudential Cyclical Rotation	900.02M	0.08	-4.01	13.91
CITIC Prudential ZhiXuan Alloc A	866M	-0.16	2.92	-

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