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Citic&p Csi Infs Pro Idx(lof) A (165525)

Shanghai

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0.687 -0.004 -0.51%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003D03

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.47M

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165525 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential CSI Infs pro Idx(LOF) (165525) fund. Our CITIC-Prudential CSI Infs pro Idx(LOF) 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	6.070	6.070	0.000
Stocks	94.200	94.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.526	16.891
Price to Book	0.636	1.829
Price to Sales	0.178	1.567
Price to Cash Flow	6.922	10.512
Dividend Yield	3.387	3.206
5 Years Earnings Growth	0.196	15.901

Sector Allocation

Name	Net %	Category Average
Industrials	92.000	35.026
Basic Materials	4.990	30.510
Technology	3.010	11.771

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China State Construction	CNE100000F46	9.65	5.35	-0.56%
China Railway A	CNE100000866	9.48	5.67	-0.35%
Power Construction Corp of China	CNE1000017G1	7.50	4.76	-0.83%
China Railway Construction	CNE1000009T1	6.72	8.00	-0.99%
China Communications Construction	CNE100001FN5	5.93	9.32	-2.00%
China National Chemical	CNE100000KC0	4.84	7.09	-0.98%
China Energy Engineering	CNE100004QL0	4.73	2.28	-0.44%
Metallurgical Corporation of China	CNE100000FX6	3.76	2.940	-1.34%
Sichuan Road & Bridge	CNE000001DQ4	3.03	8.46	-2.20%
Shanghai Tunnel	CNE000000B83	2.52	6.00	-0.66%

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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