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Citic&p Csi Info Sec Index(lof) A (165523)

Shanghai

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0.772 -0.024 -3.08%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 中信保诚基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.61M

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165523 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential CSI Info Sec Index (165523) fund. Our CITIC Prudential CSI Info Sec Index 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	6.170	6.170	0.000
Stocks	94.330	94.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.721	25.613
Price to Book	2.126	2.585
Price to Sales	2.321	2.207
Price to Cash Flow	15.769	12.678
Dividend Yield	0.863	1.269
5 Years Earnings Growth	39.731	26.203

Sector Allocation

Name	Net %	Category Average
Technology	86.330	69.729
Industrials	13.490	9.542
Communication Services	0.180	20.465

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dawning Information Industry	CNE100001TW7	5.10	74.85	-5.17%
IEIT SYSTEMS	CNE0000012M2	4.92	47.71	-3.15%
Unisplendour Corp Ltd	CNE0000010T1	4.65	24.83	-4.43%
Dahua Tech A	CNE100000BJ4	4.57	16.43	-3.30%
Unigroup Guoxin Microelectronics	CNE000001M14	4.50	64.76	-4.10%
Hik Vision Digi A	CNE100000PM8	4.45	30.02	-2.82%
Shanghai Baosight Software A	CNE000000C66	4.23	28.30	+0.60%
360 Security Technology	CNE100002RZ2	4.21	13.85	+5.81%
Yonyou Network Tech	CNE0000017Y6	3.14	12.57	+0.16%
Wangsu Science Tech	CNE100000GQ8	2.96	9.05	-4.33%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	2.29B	-2.79	-28.24	6.21
CITICPrudential Champion Selected S	2B	-2.98	-12.13	9.17
CITICPrudential CN 800 Nonferrous	1.27B	12.56	-5.63	5.66
CITICPrudential Essential Growth St	1.07B	3.34	-10.81	12.74
CITIC Prudential Cyclical Rotation	953.52M	8.75	-9.25	16.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Prudential .	0.772	-0.024	-3.08%