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

Shanghai

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0.999 -0.007 -0.74%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

ISIN: CNE100001G69

Asset Class: Commodity

Morningstar Rating:
Total Assets: 288.36M

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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

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Name	Net %	Long %	Short %
Cash	22.710	22.710	0.000
Other	77.300	82.160	4.860

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.029	20.641
Price to Book	2.690	71.499
Price to Sales	1.480	3.166
Price to Cash Flow	8.270	13.640
Dividend Yield	3.195	1.978
5 Years Earnings Growth	5.264	11.275

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	22.706	21.716

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	16.25	392.35	+1.46%
SPDR® Gold MiniShares	-	15.40	-	-
abrdn Physical Gold Shares	US00326A1043	14.77	38.24	+0.98%
iShares Gold	US4642852044	14.77	75.58	+1.00%
SPDR Gold Shares	US78463V1070	13.02	369.12	+1.01%
DB Gold Double Long Exp 15 Feb 2038	US25154H7492	6.18	142.37	+2.09%
Mitsubishi Japan Physical Gold	JP3047190008	1.77	19,450.0	-1.52%
The Energy Select Sector SPDR® ETF	-	0.00	-	-
Simplex WTI	JP3047080001	0.00	3,028.0	-1.94%
WisdomTree WTI Crude Oil	GB00B15KXV33	0.00	9.08	+0.98%

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