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Citic&p Csi Info Sec Index(lof) A (165523)

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0.590 +0.003    +0.58%
14/06 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 272.49M
Type:  Fund
Market:  China
Issuer:  CITIC Prudential Fund Mgmt Co Ltd
Asset Class:  Equity
CITIC Prudential CSI Info Sec Index 0.590 +0.003 +0.58%

165523 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential CSI Info Sec Index (165523) fund. Our CITIC Prudential CSI Info Sec Index 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 5.780 5.780 0.000
Stocks 94.140 94.140 0.000
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.913 25.206
Price to Book 2.639 2.875
Price to Sales 2.679 2.487
Price to Cash Flow 12.896 12.854
Dividend Yield 0.476 1.224
5 Years Earnings Growth 40.874 26.163

Sector Allocation

Name  Net % Category Average
Technology 86.640 68.682
Industrials 13.360 8.822

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Hik Vision Digi A CNE100000PM8 4.93 32.93 +1.39%
  Dawning Information Industry CNE100001TW7 4.90 42.26 +3.48%
  Unigroup Guoxin Microelectronics CNE000001M14 4.66 57.88 -1.11%
  Hundsun Tech CNE000001GD5 4.64 19.51 +1.67%
  Unisplendour Corp Ltd CNE0000010T1 4.59 23.06 -1.62%
  Yonyou Network Tech CNE0000017Y6 3.87 10.92 0.00%
  Dahua Tech A CNE100000BJ4 3.87 16.55 +2.04%
  Shanghai Baosight Software A CNE000000C66 3.73 33.77 -0.73%
  IEIT SYSTEMS CNE0000012M2 3.63 36.74 +2.00%
  360 Security Technology CNE100002RZ2 3.41 7.98 +0.76%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  CITICPru Emerging Industries Invest 2.35B -10.84 -17.92 7.82
  CITICPrudential Champion Selected S 1.93B -6.15 -10.02 10.84
  CITICPrudential CN 800 Nonferrous 1.28B 13.73 -0.10 7.93
  CITIC Prudential Cyclical Rotation 1.05B -7.10 -7.55 17.06
  CITICPrudential Essential Growth St 1B -7.39 -9.82 11.91
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