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

Shanghai

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0.706 +0.001 +0.16%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003D03

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.67M

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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	6.070	6.070	0.000
Shares	94.200	94.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.526	16.891
Price to Book	0.636	1.829
Price to Sales	0.178	1.567
Price to Cash Flow	6.922	10.512
Dividend Yield	3.387	3.206
5 Years Earnings Growth	0.196	15.901

Sector Allocation

Name	Net %	Category Average
Industrials	92.000	35.026
Basic Materials	4.990	30.510
Technology	3.010	11.771

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China State Construction	CNE100000F46	9.65	5.78	-0.86%
China Railway A	CNE100000866	9.48	5.62	0.00%
Power Construction Corp of China	CNE1000017G1	7.50	4.88	+0.21%
China Railway Construction	CNE1000009T1	6.72	8.01	-0.25%
China Communications Construction	CNE100001FN5	5.93	8.93	+0.22%
China National Chemical	CNE100000KC0	4.84	7.67	+0.13%
China Energy Engineering	CNE100004QL0	4.73	2.22	-0.45%
Metallurgical Corporation of China	CNE100000FX6	3.76	2.980	+0.68%
Sichuan Road & Bridge	CNE000001DQ4	3.03	9.96	-1.09%
Shanghai Tunnel	CNE000000B83	2.52	6.13	+0.16%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.78B	-2.70	-7.48	1.84
CITICPru Emerging Industries Invest	1.7B	-8.20	-20.75	-3.41
CITIC Prudential ZhiXuan Alloc A	1.66B	0.38	3.49	-
CITIC Prudential ZhiXuan Alloc C	1.66B	0.34	3.38	-
CITICPrudential CN 800 Nonferrous	992.27M	6.71	-0.42	0.79

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