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

Shanghai

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0.850 -0.026 -2.93%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

ISIN: CNE100001G69

Asset Class: Commodity

Morningstar Rating:
Total Assets: 121.59M

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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	16.630	16.630	0.000
Shares	4.790	4.790	0.000
Other	78.580	82.840	4.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.029	18.589
Price to Book	2.690	58.592
Price to Sales	1.480	2.526
Price to Cash Flow	8.270	12.981
Dividend Yield	3.195	2.466
5 Years Earnings Growth	5.264	11.596

Sector Allocation

Name	Net %	Category Average
Energy	66.410	57.087
Consumer Defensive	33.590	55.780

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
abrdn Physical Gold Shares	US00326A1043	14.85	31.52	-1.16%
SPDR® Gold MiniShares	-	14.84	-	-
iShares Gold	US4642852044	14.83	62.34	-1.11%
Invesco Physical Gold ETC	IE00B579F325	14.74	315.54	-1.63%
SPDR Gold Shares	US78463V1070	14.33	304.73	-1.08%
DB Gold Double Long Exp 15 Feb 2038	US25154H7492	7.45	100.80	-2.22%
Energy Select Sector SPDR	US81369Y5069	3.19	82.39	-0.18%
Simplex WTI	JP3047080001	2.02	2,712.0	+1.54%
Mitsubishi Japan Physical Gold	JP3047190008	1.79	14,305.0	-0.31%
WisdomTree WTI Crude Oil	GB00B15KXV33	1.60	8.94	+0.68%

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