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Citic&p New Opportunity Stock Fund (165512)

Shanghai

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1.220 +0.002 +0.15%

00:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

ISIN: CNE1000018B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.51M

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165512 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential New Opportunity Stock Fund (165512) fund. Our CITIC-Prudential New Opportunity 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	17.040	17.040	0.000
Stocks	83.190	83.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.268	16.090
Price to Book	1.095	1.930
Price to Sales	0.958	1.404
Price to Cash Flow	5.514	8.716
Dividend Yield	5.455	3.355
5 Years Earnings Growth	5.296	13.551

Sector Allocation

Name	Net %	Category Average
Energy	30.800	10.485
Financial Services	20.070	17.233
Utilities	16.080	7.161
Industrials	12.460	19.008
Communication Services	12.020	4.786
Consumer Defensive	4.700	10.214
Consumer Cyclical	3.530	11.722
Technology	0.360	16.301

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICBC	CNE000001P37	8.58	6.93	-2.12%
Agricultural Bank China A	CNE100000RJ0	8.11	5.18	-1.71%
China Shenhua Energy SH	CNE100000767	5.52	35.38	-2.29%
CNOOC	CNE100005980	5.45	26.37	-0.53%
China Yangtze Power	CNE000001G87	5.37	27.80	-0.86%
China Mobile	CNE1000055G1	5.11	114.50	+3.74%
PetroChina A	CNE1000007Q1	5.06	7.99	-0.25%
China National Nuclear Power	CNE1000022N7	5.03	10.10	+0.10%
China Petrol A	CNE0000018G1	4.96	5.91	0.00%
China Telecom	CNE100004QG0	4.89	8.60	+9.97%

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 .	1.220	+0.002	+0.15%