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Citic&p Csi Infs Pro Idx(lof) A (165525)

Shanghai

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0.787 -0.013 -1.56%

12/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003D03

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.75M

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165525 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential CSI Infs pro Idx(LOF) (165525) fund. Our CITIC-Prudential CSI Infs pro Idx(LOF) 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	5.930	5.930	0.000
Shares	94.280	94.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.692	16.830
Price to Book	0.587	1.636
Price to Sales	0.155	1.296
Price to Cash Flow	4.409	7.437
Dividend Yield	4.059	4.954
5 Years Earnings Growth	7.698	14.046

Sector Allocation

Name	Net %	Category Average
Industrials	88.790	35.442
Basic Materials	6.810	29.488
Technology	3.720	11.590
Consumer Cyclical	0.400	5.219
Utilities	0.290	13.204

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Railway A	CNE100000866	9.44	6.73	+1.36%
China State Construction	CNE100000F46	9.15	6.13	+0.66%
Power Construction Corp of China	CNE1000017G1	8.34	5.87	+0.69%
China Railway Construction	CNE1000009T1	6.83	9.60	+0.74%
China Communications Construction	CNE100001FN5	5.51	11.22	+0.90%
China National Chemical	CNE100000KC0	5.24	8.51	+3.78%
China Energy Engineering	CNE100004QL0	4.77	2.48	+0.81%
Metallurgical Corporation of China	CNE100000FX6	3.84	3.470	+0.87%
Sichuan Road & Bridge	CNE000001DQ4	3.58	7.75	+0.39%
JCHX Mining Management	CNE1000022P2	3.25	41.14	+0.10%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	2.29B	-2.79	-28.24	6.21
CITICPrudential Champion Selected S	2B	-2.98	-12.13	9.17
CITICPrudential CN 800 Nonferrous	1.27B	12.56	-5.63	5.66
CITICPrudential Essential Growth St	1.07B	3.34	-10.81	12.74
CITIC Prudential Cyclical Rotation	953.52M	8.75	-9.25	16.30

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