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Citic&p Global Merchant Theme Investment Fund Qdii-fof-lof A (165513)

Shanghai

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0.716 -0.006 -0.83%

19/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 中信保誠基金管理有限公司

ISIN: CNE100001G69

Asset Class: Commodity

Morningstar Rating:
Total Assets: 124.21M

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165513 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential Global Merchant Theme Investment (165513) fund. Our CITIC-Prudential Global Merchant Theme Investment 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	19.860	19.860	0.000
Other	80.150	82.520	2.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.110	18.848
Price to Book	1.924	110.241
Price to Sales	1.186	2.606
Price to Cash Flow	5.033	14.172
Dividend Yield	4.589	3.148
5 Years Earnings Growth	14.750	18.147

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	19.556	15.896
Government	0.301	6.735

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
abrdn Physical Gold Shares	US00326A1043	14.84	24.78	+0.12%
SPDR Gold Shares	US78463V1070	14.83	239.60	+0.14%
Invesco Physical Gold ETC	IE00B579F325	14.80	249.86	-1.72%
SPDR® Gold MiniShares	-	14.58	-	-
iShares Gold	US4642852044	14.58	49.00	+0.14%
DB Gold Double Long Exp 15 Feb 2038	US25154H7492	7.74	64.90	+0.73%
MicroSectors™ Gold Miners 3X Lvrgd ETN	-	0.95	-	-
ProShares Ultra Gold	US74347W6012	0.55	91.33	+0.37%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC-Prudential .	0.716	-0.006	-0.83%