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

Shanghai

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1.229 -0.026 -2.08%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001GB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.74M

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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	16.090	16.090	0.000
Shares	94.420	94.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.640	14.579
Price to Book	1.454	1.774
Price to Sales	1.358	1.383
Price to Cash Flow	8.037	7.928
Dividend Yield	3.812	3.170
5 Years Earnings Growth	7.983	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	26.320	21.273
Technology	17.390	15.688
Industrials	15.600	18.094
Consumer Defensive	9.720	10.140
Consumer Cyclical	8.130	10.384
Basic Materials	7.350	11.201
Healthcare	6.060	7.723
Utilities	3.640	3.953
Energy	2.730	3.440
Communication Services	2.040	3.619
Real Estate	1.010	3.504

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.99	1,455.00	-2.01%
Amperex Tech A	CNE100003662	3.02	358.14	-2.81%
Ping An Insurance	CNE000001R84	2.70	57.28	-1.28%
China Merchants Bank	CNE000001B33	2.57	41.59	-0.81%
Industrial Bank	CNE000001QZ7	1.76	20.19	-1.27%
China Yangtze Power	CNE000001G87	1.67	28.11	-0.18%
Midea Group A	CNE100001QQ5	1.61	72.80	-0.52%
Zijin Mining A	CNE100000B24	1.45	30.17	-0.98%
BYD A	CNE100001526	1.36	104.43	-2.37%
East Money Information	CNE100000MD4	1.32	24.86	-2.20%

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 CN 800 Nonferrous	951.71M	67.58	18.56	13.44

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