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  • 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

0.8080 CNY 0.0210 2.53%

As of 03:00:28 ET on 05/27/2015.

Snapshot for Citic Prudential CSI 300 Index Fund (150051)

Open: 0.8130 High - Low: 0.8210 - 0.8000 Primary Exchange: Shenzhen
Volume: 306,000,964 52-Week Range: 0.8000 - 0.9690 Beta vs SHSZ300: 0.3527

ETF Chart for 150051

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  • 150051:CH 0.8080
  • 1D
  • 1M
  • 1Y
0.8290
Interactive 150051 Chart

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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 2015-05-26) 1.0060
Assets (M) (on 2015-03-31) 719.6317
Shares out (M) 552.40
Market Cap (M) 446.34
% Premium -17.59
Average 52-Week % Premium -11.5525
Fund Leveraged N

Dividends for 150051

No dividends reported

Performance for 150051

1-Month -3.60% 1-Year -6.85%
3-Month -9.10% 3-Year -0.83%
Year To Date -2.93% 5-Year -
Expense Ratio -

Top Fund Holdings for 150051

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 474,573 35,455,349 3.819%
China Minsheng Banking Corp Lt 2,679,805 29,156,278 3.140%
China Merchants Bank Co Ltd 1,633,298 27,096,414 2.918%
CITIC Securities Co Ltd 747,665 25,345,844 2.730%
Industrial Bank Co Ltd 1,124,752 18,558,408 1.999%
Haitong Securities Co Ltd 757,796 18,232,572 1.964%
Shanghai Pudong Development Ba 1,102,027 17,290,804 1.862%
China Vanke Co Ltd 1,090,547 15,158,603 1.633%
Bank of Communications Co Ltd 1,691,741 11,503,839 1.239%
China Everbright Bank Co Ltd 2,170,499 10,592,035 1.141%

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

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