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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

0.8910 CNY 0.0060 0.67%

As of 01:56:49 ET on 01/30/2015.

Snapshot for Citic Prudential CSI 300 Index Fund (150051)

Open: 0.8970 High - Low: 0.8990 - 0.8890 Primary Exchange: Shenzhen
Volume: 1,599,475 52-Week Range: 0.8290 - 0.9690 Beta vs SHSZ300: 0.3651

ETF Chart for 150051

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  • 150051:CH 0.8910
  • 1D
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0.8970
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 2015-01-29) 1.0070
Assets (M) (on 2014-12-31) 928.4835
Shares out (M) 224.75
Market Cap (M) 200.25
% Premium -10.92
Average 52-Week % Premium -11.5833
Fund Leveraged N

Dividends for 150051

No dividends reported

Performance for 150051

1-Month +5.65% 1-Year +6.41%
3-Month -6.47% 3-Year -
Year To Date +5.04% 5-Year -
Expense Ratio -

Top Fund Holdings for 150051

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 687,263 28,411,452 0.000%
SDBC 5.67 04/08/24 20,000 20,022,000 0.000%
China Minsheng Banking Corp Lt 3,119,617 19,466,410 0.000%
China Merchants Bank Co Ltd 1,723,169 17,903,726 0.000%
China Vanke Co Ltd 1,341,983 12,319,404 0.000%
Industrial Bank Co Ltd 1,143,584 11,687,428 0.000%
CITIC Securities Co Ltd 788,360 10,500,955 0.000%
Shanghai Pudong Development Ba 1,063,552 10,369,632 0.000%
SDBC 5.01 01/20/15 10,000 10,024,000 0.000%
SDBC 4.09 06/09/15 10,000 9,986,000 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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