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Citic&p Mid-cap And Small-cap Stock Fund A (550009)

Shanghai

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3.019 +0.080 +2.58%

06/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.42M

General
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550009 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential Mid-cap and Small-cap Stock Fund (550009) fund. Our CITIC-Prudential Mid-cap and Small-cap 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	7.500	7.500	0.000
Stocks	92.530	92.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.427	17.577
Price to Book	2.511	2.212
Price to Sales	1.803	1.726
Price to Cash Flow	11.369	9.656
Dividend Yield	1.288	2.492
5 Years Earnings Growth	21.853	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	46.340	24.258
Technology	25.570	24.851
Consumer Cyclical	17.090	11.033
Basic Materials	7.150	11.743
Communication Services	3.850	4.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ningbo Deye Technology Co	CNE1000052S3	4.82	97.24	+8.83%
Anhui Heli	CNE000000MM6	4.75	17.53	+0.69%
EVE Energy	CNE100000GS4	4.70	45.55	+2.66%
Shandong Zhongji Electrical	CNE100001CY9	4.69	107.78	+6.71%
Ningbo Tuopu	CNE1000023J3	4.64	73.21	-2.03%
Suzhou TFC Optical	CNE100001XQ1	4.47	90.29	+5.00%
Sungrow Power Supply	CNE1000018M7	4.18	74.40	+4.06%
Shanghai GenTech	CNE1000043Q6	3.89	37.45	+0.89%
Olympic Circuit Tech	CNE100002XQ9	3.86	37.00	+9.99%
Beijing Roborock Technology Co	CNE100003R80	3.85	237.03	+0.97%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	1.94B	0.42	-21.86	3.45
CITICPrudential Champion Selected S	1.78B	-1.69	-10.50	7.19
CITICPrudential Essential Growth St	1.05B	-2.79	-9.42	9.19
CITICPrudential CN 800 Nonferrous	1.01B	4.47	-1.56	3.99
CITIC Prudential Cyclical Rotation	900.02M	0.08	-4.01	13.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC-Prudential .	3.019	+0.080	+2.58%