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Citic&p Mid-cap And Small-cap Stock Fund A (550009)

Shanghai

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4.036 +0.003 +0.07%

26/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.65M

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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	8.130	8.130	0.000
Shares	93.530	93.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.521	19.008
Price to Book	3.370	2.547
Price to Sales	2.234	2.004
Price to Cash Flow	11.416	12.000
Dividend Yield	2.220	2.319
5 Years Earnings Growth	22.444	13.122

Sector Allocation

Name	Net %	Category Average
Technology	58.780	31.402
Industrials	28.340	22.847
Consumer Cyclical	9.990	13.287
Utilities	1.850	4.268
Basic Materials	0.650	9.338
Healthcare	0.390	8.215

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	4.87	308.33	+9.32%
Chaozhou Three-circle	CNE100001Y42	4.60	42.53	-0.65%
Luxshare Precision A	CNE100000TP3	4.56	44.98	-1.36%
Shandong Zhongji Electrical	CNE100001CY9	4.51	325.10	+3.54%
Forehope Electronic Ningbo	CNE100005V33	4.28	36.26	-3.44%
Ningbo Sanxing Medical Electric	CNE100001567	3.67	22.85	-2.77%
Wus Circuit A	CNE100000SP5	3.53	58.89	+2.15%
Amperex Tech A	CNE100003662	3.48	278.30	-3.87%
Ningbo Deye Technology Co	CNE1000052S3	3.45	60.55	+0.95%
Tongwei Co Ltd	CNE000001GS3	3.40	20.90	-1.97%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	1.75B	0.64	-9.31	5.93
CITICPru Emerging Industries Invest	1.68B	9.87	-19.98	1.98
CITIC Prudential ZhiXuan Alloc A	1.15B	2.17	3.82	-
CITIC Prudential ZhiXuan Alloc C	1.15B	2.12	3.72	-
CITICPrudential CN 800 Nonferrous	951.71M	23.81	2.35	7.50

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