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Citic&p Deep Value Stock Fund (165508)

Shanghai

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1.904 -0.006 -0.29%

13:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 中信保诚基金管理有限公司

ISIN: CNE1000014Q7

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.82M

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165508 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential Deep Value Stock Fund (165508) fund. Our CITIC-Prudential Deep Value Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.070	19.070
Stocks	80.330	80.330
Other	0.600	0.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.703	15.698
Price to Book	1.112	1.871
Price to Sales	1.127	1.414
Price to Cash Flow	4.541	8.799
Dividend Yield	4.631	3.280
5 Years Earnings Growth	6.905	12.279

Sector Allocation

Name	Net %	Category Average
Utilities	29.110	6.142
Financial Services	20.960	19.080
Basic Materials	13.710	15.677
Energy	12.590	8.596
Consumer Cyclical	10.040	12.389
Industrials	7.800	18.056
Communication Services	5.720	4.405
Technology	0.060	16.707
Healthcare	0.020	7.726

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	CNE1000055G1	4.59	108.99	+1.24%
China Yangtze Power	CNE000001G87	4.33	28.40	+2.05%
China Merchants Bank	CNE000001B33	3.59	42.65	-0.19%
ICBC	CNE000001P37	3.57	6.89	+0.58%
Huadian Power A	CNE000001LJ2	3.36	5.61	+0.54%
Midea Group A	CNE100001QQ5	3.13	73.36	-3.42%
Agricultural Bank China A	CNE100000RJ0	3.09	5.22	+0.97%
Qingdao Port	CNE100003GT6	3.04	10.02	-0.10%
Sichuan Chuantou Energy	CNE000000BQ0	2.94	16.70	+3.02%
Chongqing Rural Comm	CNE100003NZ9	2.85	6.16	+0.49%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	1.94B	-0.47	-23.29	2.55
CITICPrudential Champion Selected S	1.78B	-0.58	-10.69	6.66
CITICPrudential Essential Growth St	1.05B	3.56	-7.91	9.45
CITICPrudential CN 800 Nonferrous	1.01B	1.92	-7.26	3.55
CITIC Prudential Cyclical Rotation	900.02M	-0.26	-4.26	13.11

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