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

Shanghai

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4.287 +0.030 +0.78%

22/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: China

Issuer: 中信保誠基金管理有限公司

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

Name	Net %	Long %	Short %
Cash	11.340	11.340	0.000
Shares	88.930	88.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.334	18.477
Price to Book	3.127	2.569
Price to Sales	2.463	2.074
Price to Cash Flow	5.234	10.231
Dividend Yield	1.107	2.278
5 Years Earnings Growth	27.925	20.128

Sector Allocation

Name	Net %	Category Average
Technology	48.600	27.316
Industrials	34.200	20.829
Communication Services	8.700	4.386
Consumer Cyclical	3.320	9.794
Basic Materials	2.500	9.672
Energy	1.930	5.406
Healthcare	0.750	14.470

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xgd	CNE100000VL8	4.54	19.86	-2.07%
Beijing Kingsoft Office	CNE100003PM2	4.52	281.00	-2.43%
Arctech Solar Holding	CNE1000043H5	4.46	101.00	-3.53%
Suzhou TFC Optical	CNE100001XQ1	4.24	135.40	-0.88%
Kingnet Network	CNE100000XB5	4.19	11.040	-1.95%
Dahua Tech A	CNE100000BJ4	4.12	17.15	-2.22%
Shenzhen Transsion	CNE100003P74	4.06	139.08	+0.98%
Guangzhou SiE Consulting	CNE1000034G6	4.01	15.95	-3.28%
Shandong Zhongji Electrical	CNE100001CY9	3.77	173.72	+0.32%
Beijing CTJ Information Technology	CNE100005CF9	3.44	29.71	-1.69%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	2.35B	-6.88	-12.75	8.22
CITICPrudential Champion Selected S	1.93B	-5.28	-7.61	10.87
CITICPrudential CN 800 Nonferrous	1.28B	13.58	2.51	8.16
CITICPrudential Essential Growth St	1B	-6.18	-7.03	12.10
CITIC Prudential ZhiYu Alloc A	976.87M	1.52	-0.35	-

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