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Citic Prudential Csi300 Index Fd(lof) A (165515)

Shanghai

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1.050 -0.009 -0.84%

15/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001GB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.62M

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165515 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential CSI 300 Index Classification Fund (165515) fund. Our CITIC-Prudential CSI 300 Index Classification Fund 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	6.540	6.540	0.000
Shares	94.420	94.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.116	13.969
Price to Book	1.507	1.769
Price to Sales	1.309	1.337
Price to Cash Flow	9.072	8.642
Dividend Yield	2.950	2.718
5 Years Earnings Growth	7.907	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	23.640	19.920
Technology	17.750	16.095
Industrials	16.260	18.640
Consumer Defensive	10.610	11.057
Consumer Cyclical	8.310	10.078
Basic Materials	7.150	10.594
Healthcare	6.120	7.588
Utilities	3.860	4.583
Energy	3.090	3.755
Communication Services	2.180	2.994
Real Estate	1.050	3.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.40	1,618.32	-0.84%
Amperex Tech A	CNE100003662	3.24	259.67	-0.20%
Ping An Insurance	CNE000001R84	2.60	53.57	-1.25%
China Merchants Bank	CNE000001B33	2.23	44.21	-1.58%
Midea Group A	CNE100001QQ5	1.69	76.58	+0.11%
China Yangtze Power	CNE000001G87	1.66	30.12	-0.76%
East Money Information	CNE100000MD4	1.49	21.58	-1.10%
CITIC Securities	CNE000001DB6	1.30	26.20	-1.43%
Industrial Bank	CNE000001QZ7	1.28	22.67	-0.96%
Wuliangye A	CNE000000VQ8	1.26	131.82	-1.38%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.78B	-3.35	-6.00	4.35
CITICPru Emerging Industries Invest	1.7B	-10.32	-19.39	-1.31
CITIC Prudential ZhiXuan Alloc A	1.66B	-0.28	3.39	-
CITIC Prudential ZhiXuan Alloc C	1.66B	-0.31	3.28	-
CITICPrudential CN 800 Nonferrous	992.27M	5.31	0.92	1.04

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