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CITIC&P CSI Infs pro Idx(LOF) A (165525)

Shanghai

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0.785 +0.001 +0.17%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003D03

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.61M

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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	5.680	5.680	0.000
Shares	94.470	94.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.888	20.807
Price to Book	0.588	1.912
Price to Sales	0.170	1.587
Price to Cash Flow	4.519	9.580
Dividend Yield	4.447	3.534
5 Years Earnings Growth	4.874	15.458

Sector Allocation

Name	Net %	Category Average
Industrials	90.910	34.418
Basic Materials	5.880	31.949
Technology	3.210	11.984

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	9.60	5.42	-0.37%
China Railway A	CNE100000866	9.42	5.67	-0.87%
Power Construction Corp of China	CNE1000017G1	7.12	5.69	-0.87%
China Railway Construction	CNE1000009T1	6.25	7.97	-0.75%
China Communications Construction	CNE100001FN5	5.36	8.77	-0.57%
China Energy Engineering	CNE100004QL0	4.91	2.43	-0.82%
China National Chemical	CNE100000KC0	4.77	7.89	-2.71%
Sichuan Road & Bridge	CNE000001DQ4	4.39	9.43	-0.84%
Metallurgical Corporation of China	CNE100000FX6	3.61	3.380	-2.87%
JCHX Mining Management	CNE1000022P2	2.95	65.02	-1.32%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	2.06B	15.11	-1.51	6.75
CITICPru Emerging Industries Invest	1.91B	33.38	-8.84	3.67
CITICPrudential CN 800 Nonferrous	1.21B	77.10	21.86	12.09
CITICPrudential Essential Growth St	1.03B	25.12	2.66	8.87
CITIC Prudential ZhiXuan Alloc A	1.01B	4.60	5.49	-

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