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Citic-prudential Tmt Inds Thm Idx(lof) A (165522)

Shanghai

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0.784 -0.005 -0.63%

01:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 94M

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165522 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential TMT Indus Them Idx (165522) fund. Our CITIC-Prudential TMT Indus Them Idx 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	6.390	6.390	0.000
Stocks	94.110	94.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.929	29.319
Price to Book	3.144	3.363
Price to Sales	2.433	2.730
Price to Cash Flow	18.734	21.266
Dividend Yield	1.396	1.321
5 Years Earnings Growth	17.446	19.383

Sector Allocation

Name	Net %	Category Average
Technology	84.430	72.565
Communication Services	10.760	12.804
Industrials	3.930	8.285
Consumer Cyclical	0.880	4.761

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Range Intelligent Computing Tech	CNE100001Z58	1.41	52.92	-3.41%
Fuzhou Rockchip Electronics Co	CNE100003RK2	1.24	154.05	+0.59%
Zte A	CNE000000TK5	1.23	31.35	-2.49%
GigaDevice Semiconductor	CNE1000030S9	1.22	109.19	-0.74%
Accelink Tech A	CNE100000F87	1.22	41.44	-2.15%
Shennan Circuits A	CNE100003373	1.19	105.94	-2.09%
Cambricon Technologies	CNE1000041R8	1.16	646.00	+4.21%
Universal Scientific Industrial	CNE100001BZ8	1.10	13.00	-2.11%
Hygon Information Tech	CNE100005PT2	1.10	154.50	+2.73%
Huagong A	CNE000001303	1.10	37.70	-0.55%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	1.94B	-1.81	-20.94	0.46
CITICPrudential Champion Selected S	1.78B	0.25	-7.05	5.46
CITICPrudential Essential Growth St	1.05B	4.32	-4.10	7.56
CITICPrudential CN 800 Nonferrous	1.01B	9.40	-1.11	3.03
CITIC Prudential Cyclical Rotation	900.02M	-3.02	-3.27	10.87

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