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

Shanghai

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2.520 -0.031 -1.21%

22/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 951.71M

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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	5.900	5.900	0.000
Shares	94.220	94.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.521	20.807
Price to Book	1.900	1.912
Price to Sales	0.909	1.587
Price to Cash Flow	7.212	9.580
Dividend Yield	3.742	3.534
5 Years Earnings Growth	22.392	15.458

Sector Allocation

Name	Net %	Category Average
Basic Materials	94.960	31.949
Industrials	3.490	34.418
Technology	1.540	11.984
Consumer Cyclical	0.010	5.655

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	14.92	28.85	-2.04%
China Northern Rare Earth Hi-Tech	CNE000000T18	5.16	49.34	-2.86%
CMOC	CNE100001NR0	4.85	15.42	-0.77%
Shandong Gold Mining	CNE000001FR7	4.73	35.99	-2.28%
Aluminum Corp of China	CNE1000000T0	4.57	8.82	+0.80%
Zhejiang Huayou Cobalt	CNE100001VW3	4.13	61.75	+0.08%
Zhongjin Gold	CNE000001FM8	3.49	22.12	-3.41%
Chifeng Jilong Gold Mining	CNE000001H94	3.39	27.86	-2.14%
Ganfeng Lithium A	CNE100000SF6	3.13	61.23	+0.74%
Yunnan Alumin A	CNE000000VG9	2.73	22.56	+1.71%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.75B	16.25	-1.53	8.61
CITICPru Emerging Industries Invest	1.68B	37.13	-8.56	6.40
CITIC Prudential ZhiXuan Alloc A	1.15B	3.58	4.63	-
CITIC Prudential ZhiXuan Alloc C	1.15B	3.49	4.52	-
CITICPrudential Essential Growth St	867.2M	29.98	3.92	10.69

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