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Citic&p Essential Growth Stock Fund A (550002)

Shanghai

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0.730 -0.006 -0.79%

23/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: China

Issuer: 中信保诚基金管理有限公司

Asset Class: Equity

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550002 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential Essential Growth Stock Fund (550002) fund. Our CITIC-Prudential Essential Growth Stock Fund 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	11.390	11.390	0.000
Stocks	88.650	88.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.162	17.577
Price to Book	2.001	2.212
Price to Sales	1.583	1.726
Price to Cash Flow	8.519	9.656
Dividend Yield	2.166	2.492
5 Years Earnings Growth	15.589	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	34.360	24.258
Technology	29.040	24.851
Consumer Cyclical	12.340	11.033
Healthcare	7.140	9.773
Basic Materials	7.080	11.743
Consumer Defensive	5.060	10.946
Financial Services	4.980	7.361

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.87	260.62	+1.21%
Crystal Optech A	CNE100000CT1	4.51	22.40	+2.28%
Lao Jiao A	CNE000000GF2	4.48	114.87	-1.43%
Zhejiang Jingsheng Mech Electric	CNE100001DJ8	3.89	31.02	+0.62%
AVIC Jonhon Optronic Technology	CNE1000007T5	3.57	38.02	-0.05%
Wanhua Chemical	CNE0000016J9	3.37	67.98	-0.12%
Jiangsu Zhongtian Tech	CNE000001CW4	2.97	13.97	+2.80%
Hongfa Tech	CNE000000JK6	2.88	34.60	+3.56%
Sany Heavy Industry	CNE000001F70	2.75	16.20	+0.81%
Ninebot Ltd Class A	-	2.68	-	-

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	2.29B	-7.64	-26.03	3.38
CITICPrudential Champion Selected S	2B	-2.73	-13.06	7.79
CITICPrudential CN 800 Nonferrous	1.27B	6.48	-5.87	3.85
CITIC Prudential Cyclical Rotation	953.52M	4.21	-8.34	14.32
CITIC Prudential ZhiYu Alloc A	666.9M	2.65	-0.23	-

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	CITIC-Prudential .	0.730	-0.006	-0.79%