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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

CITIC-Prudential CSI 500 Index LOF

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150028:CH

1.1190 CNY 0.0190 1.67%

As of 01:50:25 ET on 01/28/2015.

Snapshot for CITIC-Prudential CSI 500 Index LOF (150028)

Open: 1.1050 High - Low: 1.1650 - 1.1050 Primary Exchange: Shenzhen
Volume: 637,572 52-Week Range: 0.9010 - 1.2000 Beta vs : -

ETF Chart for 150028

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  • 150028:CH 1.1190
  • 1D
  • 1M
  • 1Y
1.1380
Interactive 150028 Chart

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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 2015-01-27) 1.0600
Assets (M) (on 2014-12-31) 1,163.9297
Shares out (M) 362.57
Market Cap (M) 405.72
% Premium 7.36
Average 52-Week % Premium -4.3788
Fund Leveraged N

Dividends for 150028

No dividends reported

Performance for 150028

1-Month +10.27% 1-Year +20.30%
3-Month +11.68% 3-Year +9.29%
Year To Date +9.53% 5-Year -
Expense Ratio -

Top Fund Holdings for 150028

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 5.01 01/20/15 30,000 30,072,000 0.000%
Hubei Fuxing Science And Techn 1,901,443 13,994,620 0.000%
Sieyuan Electric Co Ltd 1,098,008 12,989,435 0.000%
Hundsun Technologies Inc 290,825 12,266,999 0.000%
Luthai Textile Co Ltd 1,129,752 10,947,297 0.000%
Shuangliang Eco-Energy Systems 937,588 10,172,830 0.000%
An Hui Wenergy Co Ltd 1,255,625 10,045,000 0.000%
SDBC 4.55 10/24/14 10,000 10,005,000 0.000%
SDBC 4.21 07/10/15 10,000 9,994,000 0.000%
Xiamen ITG Group Corp Ltd 1,621,949 9,731,694 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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