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Citic&p Essential Growth Stock Fund A (550002)

Shanghai

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0.801 +0.003 +0.31%

29/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 933.81M

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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 %
Cash	5.800	5.800
Shares	89.920	89.920
Other	4.280	4.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.717	19.008
Price to Book	1.937	2.547
Price to Sales	1.418	2.004
Price to Cash Flow	10.969	12.000
Dividend Yield	2.455	2.319
5 Years Earnings Growth	13.453	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	41.920	22.847
Technology	25.510	31.402
Consumer Cyclical	11.590	13.287
Basic Materials	11.030	9.338
Healthcare	4.960	8.215
Financial Services	3.700	9.272
Consumer Defensive	1.290	9.153

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.80	277.90	-4.77%
Jiangsu Zhongtian Tech	CNE000001CW4	4.08	13.94	0.00%
S.F. Holding Co	CNE100000L63	3.83	47.69	+0.42%
Wanhua Chemical	CNE0000016J9	3.39	63.84	+3.03%
China Galaxy A	CNE100002FG7	3.33	17.72	-1.01%
Ninebot Ltd Class A	-	3.16	-	-
Hongfa Tech	CNE000000JK6	3.02	24.19	+2.46%
Xcmg Machinery A	CNE000000FH0	3.01	8.60	+0.23%
SAIC Motor Corp	CNE000000TY6	2.96	17.56	-0.68%
Weihai Guangwei Composites	CNE1000034T9	2.63	31.82	-0.75%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.75B	-1.68	-10.66	3.80
CITICPru Emerging Industries Invest	1.7B	3.32	-21.51	-0.66
CITIC Prudential ZhiXuan Alloc A	1.66B	1.30	3.23	-
CITIC Prudential ZhiXuan Alloc C	1.66B	1.25	3.12	-
CITICPrudential CN 800 Nonferrous	992.27M	15.23	-1.12	2.89

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