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Citic&p Emerging Industries Investment Fund A (000209)

Shanghai

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1.822 +0.017 +0.96%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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000209 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Pru Emerging Industries Investment Fund (000209) fund. Our CITIC-Pru Emerging Industries Investment Fund 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	7.220	7.220	0.000
Stocks	93.050	93.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.723	18.339
Price to Book	3.335	2.451
Price to Sales	2.338	1.934
Price to Cash Flow	11.630	11.669
Dividend Yield	2.238	2.443
5 Years Earnings Growth	21.420	12.542

Sector Allocation

Name	Net %	Category Average
Technology	53.670	28.800
Industrials	30.520	22.394
Consumer Cyclical	12.340	13.278
Utilities	1.730	4.636
Consumer Defensive	1.470	9.529
Basic Materials	0.270	9.600

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	4.90	77.74	+1.26%
Wus Circuit A	CNE100000SP5	4.74	27.68	+1.58%
Chaozhou Three-circle	CNE100001Y42	4.46	35.92	+2.92%
Shandong Zhongji Electrical	CNE100001CY9	4.42	78.37	+1.14%
Changzhou Xingyu Auto Lighting	CNE1000011H2	4.41	127.10	+1.29%
Ningbo Sanxing Medical Electric	CNE100001567	4.09	26.72	-2.02%
Zhengzhou Yutong Bus	CNE000000PY4	3.46	25.85	+2.50%
Luxshare Precision A	CNE100000TP3	3.45	32.18	+4.72%
Suzhou TFC Optical	CNE100001XQ1	3.28	67.07	+0.77%
Hexing Electrical	CNE100002GS0	3.18	31.82	-1.18%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
CITIC Prudential ZhiXuan Alloc A	866M	0.03	3.34	-

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