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

Shanghai

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1.721 +0.032 +1.89%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 992.27M

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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	6.320	6.320	0.000
Shares	93.900	93.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.307	16.891
Price to Book	1.678	1.829
Price to Sales	0.876	1.567
Price to Cash Flow	8.272	10.512
Dividend Yield	3.559	3.206
5 Years Earnings Growth	20.831	15.901

Sector Allocation

Name	Net %	Category Average
Basic Materials	92.980	30.510
Industrials	3.150	35.026
Energy	2.160	37.183
Technology	1.700	11.771

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	14.34	19.78	+4.21%
Aluminum Corp of China	CNE1000000T0	5.39	7.12	+2.15%
China Northern Rare Earth Hi-Tech	CNE000000T18	4.97	24.40	+0.49%
CMOC	CNE100001NR0	4.35	8.30	+1.84%
Shandong Gold Mining	CNE000001FR7	3.79	31.79	-2.81%
Zhejiang Huayou Cobalt	CNE100001VW3	3.68	37.12	-0.40%
Ganfeng Lithium A	CNE100000SF6	3.66	34.15	+1.94%
Zhongjin Gold	CNE000001FM8	3.24	14.47	-0.41%
Tianqi Lithium A	CNE100000T32	3.16	32.27	+2.64%
Yunnan Alumin A	CNE000000VG9	2.61	16.19	+4.25%

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
CITICPru Emerging Industries Invest	1.7B	-8.20	-20.75	-3.41
CITIC Prudential ZhiXuan Alloc A	1.66B	0.38	3.49	-
CITIC Prudential ZhiXuan Alloc C	1.66B	0.34	3.38	-
CITICPrudential Essential Growth St	933.81M	-1.12	-5.32	4.54

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