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Citic&p Cn 800 Nonferrous Idx(lof) A (165520)

Shanghai

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1.556 +0.014 +0.91%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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165520 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential CN 800 Nonferrous Idx (165520) fund. Our CITIC-Prudential CN 800 Nonferrous Idx 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	6.320	6.320	0.000
Stocks	93.900	93.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.307	16.891
Price to Book	1.678	1.829
Price to Sales	0.876	1.567
Price to Cash Flow	8.272	10.512
Dividend Yield	3.559	3.206
5 Years Earnings Growth	20.831	15.901

Sector Allocation

Name	Net %	Category Average
Basic Materials	92.980	30.510
Industrials	3.150	35.026
Energy	2.160	37.183
Technology	1.700	11.771

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	14.34	17.15	+2.39%
Aluminum Corp of China	CNE1000000T0	5.39	6.56	-1.06%
China Northern Rare Earth Hi-Tech	CNE000000T18	4.97	24.72	-0.92%
CMOC	CNE100001NR0	4.35	6.59	+0.15%
Shandong Gold Mining	CNE000001FR7	3.79	29.65	+3.13%
Zhejiang Huayou Cobalt	CNE100001VW3	3.68	30.73	+1.22%
Ganfeng Lithium A	CNE100000SF6	3.66	30.80	-0.06%
Zhongjin Gold	CNE000001FM8	3.24	14.27	+2.29%
Tianqi Lithium A	CNE100000T32	3.16	27.75	+0.69%
Yunnan Alumin A	CNE000000VG9	2.61	14.53	-1.36%

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
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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