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CITIC&P Mid-cap and Small-cap Stock Fund A (550009)

Shanghai

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4.148 +0.014 +0.34%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.85M

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550009 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential Mid-cap and Small-cap Stock Fund (550009) fund. Our CITIC-Prudential Mid-cap and Small-cap 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	9.950	9.950	0.000
Shares	93.230	93.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.261	22.524
Price to Book	3.270	2.765
Price to Sales	2.034	2.403
Price to Cash Flow	14.323	13.149
Dividend Yield	2.118	2.438
5 Years Earnings Growth	25.955	14.413

Sector Allocation

Name	Net %	Category Average
Technology	52.230	30.487
Industrials	33.820	21.169
Consumer Cyclical	7.380	11.402
Basic Materials	5.020	11.241
Communication Services	1.120	5.134
Healthcare	0.440	8.793

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	4.93	477.01	-0.17%
Wus Circuit A	CNE100000SP5	3.82	70.39	-0.86%
Shengyi Tech	CNE000000XL5	3.70	63.28	+0.32%
China Wafer Level CSP	CNE100001SM0	3.61	28.57	-0.56%
Sz Woer A	CNE1000000C6	3.34	26.82	-1.32%
Sungrow Power Supply	CNE1000018M7	3.26	200.50	+7.11%
Ningbo Sanxing Medical Electric	CNE100001567	3.16	26.42	+9.99%
Beijing HyperStrong Tech	CNE100006ZZ6	2.90	293.11	+7.11%
Fibocom Wireless	CNE100002P67	2.72	26.57	-1.26%
Tongwei Co Ltd	CNE000001GS3	2.66	24.40	+0.41%

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 C	1.01B	4.51	5.38	-

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