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

Shanghai

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0.746 -0.008 -1.11%

15/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.02M

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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	6.620	6.620	0.000
Stocks	94.020	94.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.653	29.319
Price to Book	3.183	3.363
Price to Sales	2.715	2.730
Price to Cash Flow	30.018	21.266
Dividend Yield	1.437	1.321
5 Years Earnings Growth	26.003	19.383

Sector Allocation

Name	Net %	Category Average
Technology	87.990	72.565
Industrials	11.780	8.285
Communication Services	0.220	12.804

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unisplendour Corp Ltd	CNE0000010T1	5.59	25.71	+0.04%
IEIT SYSTEMS	CNE0000012M2	5.53	48.35	+0.27%
Unigroup Guoxin Microelectronics	CNE000001M14	4.93	69.39	-1.70%
Hik Vision Digi A	CNE100000PM8	4.90	28.58	-0.42%
Dawning Information Industry	CNE100001TW7	4.82	65.62	+0.18%
360 Security Technology	CNE100002RZ2	3.95	9.97	-0.30%
Dahua Tech A	CNE100000BJ4	3.73	15.44	-0.64%
Great Wall Com A	CNE000000RL7	3.33	15.78	-5.51%
China National Software	CNE000001BB0	3.28	47.70	-3.30%
Wangsu Science Tech	CNE100000GQ8	3.05	10.75	+1.03%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	1.94B	-1.81	-20.94	0.46
CITICPrudential Champion Selected S	1.78B	0.25	-7.05	5.46
CITICPrudential Essential Growth St	1.05B	4.32	-4.10	7.56
CITICPrudential CN 800 Nonferrous	1.01B	9.40	-1.11	3.03
CITIC Prudential Cyclical Rotation	900.02M	-3.02	-3.27	10.87

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