- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
CITIC-Prudential CSI 500 Index LOF
+ Add to Watchlist150028:CH
1.0030 CNY 0.0020 0.20%As of 03:00:32 ET on 05/17/2013.
Snapshot for CITIC-Prudential CSI 500 Index LOF (150028)
| Open: | 1.0040 | High - Low: | 1.0080 - 1.0000 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 9,208,534 | 52-Week Range: | 0.8490 - 1.0430 | Beta vs : | - |
Fund Profile & Information for 150028
CITIC-Prudential CSI 500 Index LOF an listed open-ended fund (LOF) incorporated in China. The Fund seeks to replicate as closely as possible the total return performance of the CSI 500 Index. The Fund invests in equity securities of constitute stocks of the CSI 500 Index.
| Inception Date: | 2011-03-14 | Telephone: | 86-21-5108-5168 |
|---|---|---|---|
| Managers: | WU YA-NAN | ||
| Web Site: | www.citicprufunds.com.cn | ||
Fundamentals for 150028
| NAV | (on 2013-05-17) 1.0170 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,447.3120 |
| Shares out (M) | 53.25 |
| Market Cap (M) | 53.41 |
| % Premium | -1.38 |
| Average 52-Week % Premium | -9.8870 |
| Fund Leveraged | N |
Dividends for 150028
No dividends reported
Performance for 150028
| 1-Month | +1.42% | 1-Year | +16.22% |
|---|---|---|---|
| 3-Month | -1.28% | 3-Year | - |
| Year To Date | +4.26% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150028
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PBOC 2.65 07/16/13 | 50,000 | 49,935,000 | 1.579% |
| Jiangsu Sunrain Solar Energy C | 2,597,604 | 40,003,102 | 1.265% |
| SDBC 3.19 09/17/13 | 40,000 | 39,944,000 | 1.263% |
| SDBC 3 ¼ 11/22/13 | 40,000 | 39,936,000 | 1.263% |
| Humanwell Healthcare Group Co | 1,118,869 | 26,170,346 | 0.828% |
| XJ Electric Co Ltd | 1,263,800 | 23,963,596 | 0.758% |
| Zhangzhou Pientzehuang Pharmac | 197,942 | 21,559,843 | 0.682% |
| Searainbow Holding Corp | 2,212,793 | 20,977,278 | 0.663% |
| Sound Environmental Co Ltd | 886,193 | 20,373,577 | 0.644% |
| ADBCH 3.3742 12/20/13 | 20,000 | 20,004,000 | 0.633% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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