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Citic&p Happiness Csmpt Eq (000551)

Shanghai

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1.487 -0.002 -0.14%

13/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 572.08M

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Equity

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000551 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC Prudential Happiness Csmpt Eq (000551) fund. Our CITIC Prudential Happiness Csmpt Eq 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	34.540	34.540	0.000
Shares	72.630	72.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.485	15.751
Price to Book	2.638	2.460
Price to Sales	1.885	1.822
Price to Cash Flow	9.267	9.370
Dividend Yield	3.463	2.926
5 Years Earnings Growth	11.526	12.927

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	39.750	43.167
Healthcare	27.420	10.091
Consumer Cyclical	23.410	19.994
Industrials	6.870	11.437
Technology	1.630	7.185
Communication Services	0.890	5.819
Basic Materials	0.020	2.393

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.93	1,573.80	-0.30%
Wuliangye A	CNE000000VQ8	5.67	153.49	-0.29%
Beijing Roborock Technology Co	CNE100003R80	4.99	226.90	-1.76%
BYD A	CNE100001526	4.02	294.75	-1.94%
Changan Auto A	CNE000000R36	3.44	14.52	-3.65%
Jiangsu King's Luck Brewery	CNE100001TH8	3.27	46.99	-1.32%
Lao Jiao A	CNE000000GF2	3.09	144.61	-0.88%
AIMA Technology	CNE1000051B1	2.50	37.31	+5.60%
Jonjee Hi-tech	CNE000000HK0	2.26	23.19	-1.90%
Mayinglong Pharm	CNE000001HN2	2.10	25.72	-2.35%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	2.29B	-2.79	-28.24	6.21
CITICPrudential Champion Selected S	2B	-2.98	-12.13	9.17
CITICPrudential CN 800 Nonferrous	1.27B	12.56	-5.63	5.66
CITICPrudential Essential Growth St	1.07B	3.34	-10.81	12.74
CITIC Prudential Cyclical Rotation	953.52M	8.75	-9.25	16.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC Prudential .	1.487	-0.002	-0.14%