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Citic&p Cn 800 Nonferrous Idx(lof) A (165520)

Shanghai

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1.615 -0.050 -3.01%

14/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Equity

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165520 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential CN 800 Nonferrous Idx (165520) fund. Our CITIC-Prudential CN 800 Nonferrous 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	5.910	5.910	0.000
Shares	94.220	94.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.258	16.830
Price to Book	1.522	1.636
Price to Sales	0.830	1.296
Price to Cash Flow	5.659	7.437
Dividend Yield	5.533	4.954
5 Years Earnings Growth	19.380	14.046

Sector Allocation

Name	Net %	Category Average
Basic Materials	90.810	29.488
Energy	5.520	34.701
Industrials	2.620	35.442
Technology	1.050	11.590

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	14.91	15.97	+2.31%
Aluminum Corp of China	CNE1000000T0	5.66	8.11	+2.01%
CMOC	CNE100001NR0	5.62	7.56	+1.61%
Shandong Gold Mining	CNE000001FR7	4.63	25.05	+1.21%
China Northern Rare Earth Hi-Tech	CNE000000T18	4.07	23.84	-1.20%
Zhongjin Gold	CNE000001FM8	4.03	12.80	+1.91%
Ganfeng Lithium A	CNE100000SF6	3.03	40.10	-3.63%
Shen Huo A	CNE000001097	2.98	18.33	+1.55%
Tianqi Lithium A	CNE100000T32	2.90	38.81	-2.88%
Zhejiang Huayou Cobalt	CNE100001VW3	2.81	34.60	-0.63%

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 Essential Growth St	1.07B	3.34	-10.81	12.74
CITIC Prudential Cyclical Rotation	953.52M	8.75	-9.25	16.30
CITIC Prudential ZhiYu Alloc A	666.9M	1.16	-0.45	-

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