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Citic Prudential CSI 300 Index Classification Fund

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150051:CH
Shenzhen
0.9670
CNY
0.0030
0.31%
As of 2:00 AM EST on 2/5/2016.
Open
0.9640
Day Range
0.9640 - 0.9700
Previous Close
0.9640
52Wk Range
0.7411 - 0.9850
1 Yr Return
8.38%
YTD Return
3.75%
Open
0.9640
Day Range
0.9640 - 0.9700
Volume
7,278,592
Previous Close
0.9640
52Wk Range
0.7411 - 0.9850
1 Yr Return
9.60%
YTD Return
3.75%
NAV (on 02/05/2016)
1.001
Total Assets (b CNY) (on 12/31/2015)
1.382
Inception Date
02/17/2012
Premium/Discount
-3.40%
Average 52-Week Premium
-10.83%
Fund Managers
WU YA-NAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.05%
3 Yr Return
-0.27%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 1.31 m 47.12 m 0.00
China Minsheng Banking Corp Lt 3.65 m 35.21 m 0.00
Industrial Bank Co Ltd 1.65 m 28.13 m 0.00
China Merchants Bank Co Ltd 1.27 m 22.93 m 0.00
China Vanke Co Ltd 870.28 k 21.26 m 0.00
Shanghai Pudong Development Ba 1.15 m 21.06 m 0.00
Bank of Communications Co Ltd 2.91 m 18.74 m 0.00
CITIC Securities Co Ltd 951.08 k 18.40 m 0.00
Haitong Securities Co Ltd 977.79 k 15.47 m 0.00
Agricultural Bank of China Ltd 4.72 m 15.26 m 0.00
Profile
Citic Prudential CSI 300 Index Classification Fund is an open-end fund (Class A/B: closed-end)incorporated in China. The Fund seeks to track the performance o f the CSI 300 Index. The Fund invests at least 85% of its total asset in equitie s.Class A/B may have special characteristics, please check prospectus on {CF<GO>}
ADDRESS
CITIC-Prudential Fund Mgmt Co Ltd
166 Lu Jia Zui East Road
8/F China Insurance Building
Pudong, Shanghai
China 200120
PHONE
86-21-5108-5168