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Citic&p Global Merchant Theme Investment Fund Qdii-fof-lof A (165513)

Shanghai

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0.684 -0.000 0.00%

06/09 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

ISIN: CNE100001G69

Asset Class: Commodity

Morningstar Rating:
Total Assets: 91.81M

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165513 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential Global Merchant Theme Investment (165513) fund. Our CITIC-Prudential Global Merchant Theme Investment portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	19.860	19.860	0.000
Other	80.150	82.520	2.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.110	16.525
Price to Book	1.924	64.702
Price to Sales	1.186	2.117
Price to Cash Flow	5.033	12.726
Dividend Yield	4.589	3.434
5 Years Earnings Growth	14.750	19.559

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	19.556	13.768
Government	0.301	6.175

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
abrdn Physical Gold Shares	US00326A1043	14.84	23.83	-0.79%
SPDR Gold Shares	US78463V1070	14.83	230.63	-0.74%
Invesco Physical Gold ETC	IE00B579F325	14.80	242.36	+0.20%
SPDR® Gold MiniShares	-	14.58	-	-
iShares Gold	US4642852044	14.58	47.15	-0.76%
DB Gold Double Long Exp 15 Feb 2038	US25154H7492	7.74	60.75	-1.54%
MicroSectors™ Gold Miners 3X Lvrgd ETN	-	0.95	-	-
ProShares Ultra Gold	US74347W6012	0.55	86.76	-1.61%

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