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Citic&p 800 Medical Idx Fd(lof) A (165519)

Shanghai

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0.893 -0.035 -3.81%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 227.6M

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

ISIN: CNE100001QD3

Asset Class: Equity

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165519 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential 800 Medical Idx Fd (165519) fund. Our CITIC-Prudential 800 Medical Idx Fd 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	6.330	6.330	0.000
Stocks	94.120	94.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.521	21.169
Price to Book	2.136	2.532
Price to Sales	2.998	2.940
Price to Cash Flow	11.981	12.483
Dividend Yield	1.908	2.224
5 Years Earnings Growth	7.925	11.690

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	97.348

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	13.93	48.27	-3.83%
WuXi AppTec	CNE1000031K4	8.13	49.63	-4.87%
Zhangzhou Pientzehuang	CNE000001F21	5.14	236.00	-3.86%
Yunnan Baiyao A	CNE0000008X7	3.75	58.08	-2.44%
Raas Blood A	CNE100000C31	3.42	7.45	-3.37%
Zhejiang Nhu A	CNE000001J84	2.93	21.70	-2.95%
Chongqing Zhifei Bio Products	CNE100000V20	2.76	28.22	-5.21%
Changchun High A	CNE0000007J8	2.44	109.60	-3.02%
Beijing Tiantan Bio	CNE000000WF9	2.38	21.26	-3.50%
Dong-E E-Jiao A	CNE0000006Y9	2.32	56.60	-2.83%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	2.29B	-2.79	-28.24	6.21
CITICPrudential Champion Selected S	2B	-2.98	-12.13	9.17
CITICPrudential CN 800 Nonferrous	1.27B	12.56	-5.63	5.66
CITICPrudential Essential Growth St	1.07B	3.34	-10.81	12.74
CITIC Prudential Cyclical Rotation	953.52M	8.75	-9.25	16.30

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