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Citic&p Essential Growth Stock Fund A (550002)

Shanghai

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0.978 +0.018 +1.87%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 867.2M

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550002 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential Essential Growth Stock Fund (550002) fund. Our CITIC-Prudential Essential Growth Stock 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	9.700	9.700	0.000
Shares	90.510	90.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.743	22.524
Price to Book	2.206	2.765
Price to Sales	1.646	2.403
Price to Cash Flow	10.929	13.149
Dividend Yield	3.098	2.438
5 Years Earnings Growth	16.948	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	45.660	21.169
Technology	19.380	30.487
Consumer Cyclical	18.350	11.402
Financial Services	6.950	12.157
Basic Materials	4.420	11.241
Healthcare	4.010	8.793
Communication Services	1.230	5.134

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Zhongtian Tech	CNE000001CW4	5.00	18.92	+2.16%
Bethel Automotive A	CNE1000030Y7	4.86	53.89	+0.73%
Ningbo Deye Technology Co	CNE1000052S3	4.55	81.00	+7.28%
S.F. Holding Co	CNE100000L63	4.50	40.33	+0.85%
Amperex Tech A	CNE100003662	4.36	402.00	+1.17%
Ninebot Ltd CNDR	-	4.11	-	-
Humanwell Healthcare	CNE000000QW6	3.63	21.08	+0.72%
Xcmg Machinery A	CNE000000FH0	3.58	11.50	+4.55%
Ningbo Orient Wires and Cables	CNE100001T23	3.58	70.64	+5.04%
China Galaxy A	CNE100002FG7	3.44	17.77	-0.06%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.75B	8.92	-6.04	7.95
CITICPru Emerging Industries Invest	1.68B	27.38	-13.58	5.23
CITIC Prudential ZhiXuan Alloc A	1.15B	3.49	4.24	-
CITIC Prudential ZhiXuan Alloc C	1.15B	3.42	4.13	-
CITICPrudential CN 800 Nonferrous	951.71M	47.89	10.36	11.16

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