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Citic&p New Opportunity Stock Fund (165512)

Shanghai

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1.279 +0.002 +0.18%

21/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000018B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.95M

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165512 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential New Opportunity Stock Fund (165512) fund. Our CITIC-Prudential New Opportunity 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	10.230	10.230	0.000
Shares	90.040	90.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.488	14.394
Price to Book	1.141	1.755
Price to Sales	0.978	1.401
Price to Cash Flow	5.506	8.723
Dividend Yield	5.023	3.374
5 Years Earnings Growth	6.727	10.502

Sector Allocation

Name	Net %	Category Average
Financial Services	27.780	19.874
Energy	22.710	8.156
Communication Services	15.810	4.546
Utilities	13.210	6.675
Industrials	11.410	19.804
Consumer Cyclical	4.620	12.275
Consumer Defensive	4.450	10.034

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICBC	CNE000001P37	9.51	7.59	-1.43%
Agricultural Bank China A	CNE100000RJ0	9.09	6.10	-1.45%
China Mobile	CNE1000055G1	6.72	111.51	+0.22%
PetroChina A	CNE1000007Q1	5.69	9.00	+0.78%
China Shenhua Energy SH	CNE100000767	5.06	39.50	+4.58%
China Petrol A	CNE0000018G1	4.90	6.03	+1.86%
CNOOC	CNE100005980	4.79	26.13	+0.50%
China Telecom	CNE100004QG0	4.76	7.59	0.00%
China Yangtze Power	CNE000001G87	4.71	29.39	-0.41%
China National Nuclear Power	CNE1000022N7	4.69	9.32	+0.43%

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	1.68B	3.32	-21.51	-0.66
CITIC Prudential ZhiXuan Alloc A	1.15B	1.30	3.23	-
CITIC Prudential ZhiXuan Alloc C	1.15B	1.25	3.12	-
CITICPrudential CN 800 Nonferrous	951.71M	15.23	-1.12	2.89

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