• 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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150029:CH

0.6420 CNY 0.0040 0.62%

As of 03:00:29 ET on 04/17/2014.

Snapshot for CITIC-Prudential CSI 500 Index LOF (150029)

Open: 0.6480 High - Low: 0.6490 - 0.6410 Primary Exchange: Shenzhen
Volume: 23,669,300 52-Week Range: 0.3940 - 0.7090 Beta vs : -

ETF Chart for 150029

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  • 150029:CH 0.6420
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0.6460
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Fund Profile & Information for 150029

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 150029

NAV (on 2014-04-16) 0.6140
Assets (M) (on 2013-12-31) 1,552.7810
Shares out (M) 777.48
Market Cap (M) 499.14
% Premium 5.21
Average 52-Week % Premium 4.5025
Fund Leveraged N

Dividends for 150029

No dividends reported

Performance for 150029

1-Month +4.36% 1-Year +38.92%
3-Month +6.25% 3-Year -15.14%
Year To Date +5.04% 5-Year -
Expense Ratio -

Top Fund Holdings for 150029

Filing Date: 12/31/2013
Name Position Value % of Total
SDBC 3.83 03/22/14 50,000 49,820,000 3.220%
SDBC 4.37 08/29/14 30,000 29,793,000 1.930%
Guangdong Alpha Animation and 813,722 26,576,161 1.720%
SDBC 4.55 10/24/14 20,000 19,860,000 1.290%
Guangdong Baolihua New Energy 3,648,690 19,338,057 1.250%
Shuangliang Eco-Energy Systems 1,506,579 17,190,066 1.110%
Anhui Jianghuai Automobile Co 1,930,795 16,855,840 1.090%
Zhejiang Huafeng Spandex Co Lt 1,760,225 16,035,650 1.040%
Hang Zhou Great Star Industria 1,925,256 15,671,584 1.010%
Jiaozuo Wanfang Aluminum Manuf 2,628,120 15,321,940 0.990%

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

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