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CITIC&P CSI 800 Fincl Idx A (150157)

Shanghai

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CITIC-Prudential CSI 800 Fincl Idx A historical data, for real-time data please try another search

0.983 0.000 0.00%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003D11

Asset Class: Other

Morningstar Rating:
Total Assets: 565.05M

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150157 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential CSI 800 Fincl Idx A (150157) fund. Our CITIC-Prudential CSI 800 Fincl Idx A 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	5.830	5.830	0.000
Shares	94.440	94.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.421	22.269
Price to Book	0.929	2.655
Price to Sales	1.984	2.441
Price to Cash Flow	2.159	10.200
Dividend Yield	3.283	2.107
5 Years Earnings Growth	2.960	15.053

Sector Allocation

Name	Net %	Category Average
Financial Services	93.750	37.866
Communication Services	2.990	5.976
Technology	2.730	19.056
Healthcare	0.250	12.277
Basic Materials	0.140	10.531
Industrials	0.140	18.113

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	13.28	58.90	+0.99%
China Merchants Bank	CNE000001B33	7.54	42.34	-1.07%
CITIC Securities	CNE000001DB6	4.45	29.19	+0.45%
Industrial Bank	CNE000001QZ7	4.26	21.16	-0.28%
ICBC	CNE000001P37	3.78	8.09	-0.61%
Bank of Communications Co Ltd	CNE1000000S2	3.05	7.34	0.00%
East Money Information	CNE100000MD4	2.82	25.51	+0.99%
Pudong Development Bank	CNE0000011B7	2.69	11.66	-1.69%
Ping An Bank A	CNE000000040	2.69	11.51	-0.09%
China Minsheng Banking	CNE0000015Y0	2.61	4.03	0.00%

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