• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

Citic Prudential CSI 300 Index Fund

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150051:CH

0.9580 CNY 0.0020 0.21%

As of 02:41:26 ET on 10/22/2014.

Snapshot for Citic Prudential CSI 300 Index Fund (150051)

Open: 0.9610 High - Low: 0.9610 - 0.9580 Primary Exchange: Shenzhen
Volume: 2,329,200 52-Week Range: 0.8180 - 0.9670 Beta vs SHSZ300: 0.4654

ETF Chart for 150051

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  • 150051:CH 0.9580
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0.9600
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Fund Profile & Information for 150051

Citic Prudential CSI 300 Index Fund is a closed-end fund incorporated in China. The Fund seeks to track the performance of the CSI 300 Index. The Fund invests at least 85% of its total asset in equities.

Inception Date: 2012-02-17 Telephone: 86-21-5108-5168
Managers: WU YA-NAN
Web Site: www.citicprufunds.com.cn

Fundamentals for 150051

NAV (on 2014-10-21) 1.0510
Assets (M) (on 2014-06-30) 1,070.3140
Shares out (M) 250.49
Market Cap (M) 239.97
% Premium -8.66
Average 52-Week % Premium -11.4423
Fund Leveraged N

Dividends for 150051

No dividends reported

Performance for 150051

1-Month +0.52% 1-Year -0.21%
3-Month +3.45% 3-Year -
Year To Date +9.09% 5-Year -
Expense Ratio -

Top Fund Holdings for 150051

Filing Date: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 972,180 38,245,561 3.573%
China Minsheng Banking Corp Lt 5,325,470 33,071,169 3.090%
China Merchants Bank Co Ltd 3,217,584 32,948,060 3.078%
SDBC 5.01 01/20/15 30,000 30,135,000 2.816%
Industrial Bank Co Ltd 2,165,425 21,719,213 2.029%
Shanghai Pudong Development Ba 2,370,126 21,449,640 2.004%
SDBC 5.67 04/08/24 20,000 20,034,000 1.872%
Wisesoft Co Ltd 1,880,841 15,554,555 1.453%
Agricultural Bank of China Ltd 5,738,501 14,461,023 1.351%
CITIC Securities Co Ltd 1,185,562 13,586,541 1.269%

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

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