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Citic&p Cyclical Rotation Equity Fund(lof) A (165516)

Shanghai

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4.373 +0.013 +0.31%

04/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 900.02M

Type: Fund

Market: China

Issuer: 中信保诚基金管理有限公司

ISIN: CNE100001N11

Asset Class: Equity

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165516 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential Cyclical Rotation Equity FundLOF (165516) fund. Our CITIC Prudential Cyclical Rotation Equity FundLOF 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	7.580	7.580	0.000
Stocks	93.340	93.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.163	17.912
Price to Book	3.171	2.319
Price to Sales	2.347	1.829
Price to Cash Flow	12.130	10.610
Dividend Yield	2.164	2.465
5 Years Earnings Growth	23.764	14.672

Sector Allocation

Name	Net %	Category Average
Technology	57.770	26.774
Industrials	24.990	23.344
Consumer Cyclical	10.300	11.970
Utilities	2.490	5.986
Energy	1.530	6.801
Basic Materials	1.080	10.973
Consumer Defensive	1.030	10.166
Healthcare	0.810	9.358

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	4.89	92.78	-6.78%
Chaozhou Three-circle	CNE100001Y42	4.68	38.08	-3.62%
Wus Circuit A	CNE100000SP5	4.26	30.79	-7.48%
Shandong Zhongji Electrical	CNE100001CY9	4.16	93.88	-5.89%
Forehope Electronic Ningbo	CNE100005V33	4.11	29.74	-2.17%
Foxconn Industrial Internet	CNE1000031P3	3.91	19.05	-4.75%
Tongwei Co Ltd	CNE000001GS3	3.64	18.62	-1.43%
Ningbo Sanxing Medical Electric	CNE100001567	3.42	28.51	-4.17%
Hexing Electrical	CNE100002GS0	3.26	33.86	-1.77%
Wuhan DR Laser	CNE100003KG5	3.15	65.60	-3.43%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	1.94B	-0.47	-23.29	2.55
CITICPrudential Champion Selected S	1.78B	-0.58	-10.69	6.66
CITICPrudential Essential Growth St	1.05B	3.56	-7.91	9.45
CITICPrudential CN 800 Nonferrous	1.01B	1.92	-7.26	3.55
CITIC Prudential ZhiXuan Alloc A	866M	-0.26	2.84	-

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