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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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150052:CH

1.4460 CNY 0.0160 1.09%

As of 02:00:29 ET on 03/06/2015.

Snapshot for Citic Prudential CSI 300 Index Fund (150052)

Open: 1.4620 High - Low: 1.4760 - 1.4450 Primary Exchange: Shenzhen
Volume: 10,458,261 52-Week Range: 0.6420 - 1.7090 Beta vs SHSZ300: 1.6453

ETF Chart for 150052

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  • 150052:CH 1.4460
  • 1D
  • 1M
  • 1Y
1.4620
Interactive 150052 Chart

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Fund Profile & Information for 150052

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 150052

NAV (on 2015-03-06) 1.3510
Assets (M) (on 2014-12-31) 928.4835
Shares out (M) 208.52
Market Cap (M) 301.52
% Premium 7.03
Average 52-Week % Premium 15.5254
Fund Leveraged N

Dividends for 150052

No dividends reported

Performance for 150052

1-Month +5.01% 1-Year +105.40%
3-Month -3.41% 3-Year +5.66%
Year To Date -7.07% 5-Year -
Expense Ratio -

Top Fund Holdings for 150052

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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