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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

1.0650 CNY 1.1720 52.39%

As of 03:00:30 ET on 04/21/2015.

Snapshot for Citic Prudential CSI 300 Index Fund (150052)

Open: 1.0650 High - Low: 1.0650 - 1.0650 Primary Exchange: Shenzhen
Volume: 3,348,965 52-Week Range: 0.6660 - 2.3000 Beta vs SHSZ300: 1.6269

ETF Chart for 150052

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  • 150052:CH 1.0650
  • 1D
  • 1M
  • 1Y
2.2370
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 2015-04-20) 0.9680
Assets (M) (on 2014-12-31) 928.4835
Shares out (M) 328.40
Market Cap (M) 349.75
% Premium 123.70
Average 52-Week % Premium 14.2666
Fund Leveraged N

Dividends for 150052

No dividends reported

Performance for 150052

1-Month +29.91% 1-Year +202.30%
3-Month +54.28% 3-Year +23.04%
Year To Date +43.77% 5-Year -
Expense Ratio -

Top Fund Holdings for 150052

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 474,573 35,455,349 0.000%
China Minsheng Banking Corp Lt 2,679,805 29,156,278 0.000%
China Merchants Bank Co Ltd 1,633,298 27,096,414 0.000%
CITIC Securities Co Ltd 747,665 25,345,844 0.000%
Industrial Bank Co Ltd 1,124,752 18,558,408 0.000%
Haitong Securities Co Ltd 757,796 18,232,572 0.000%
Shanghai Pudong Development Ba 1,102,027 17,290,804 0.000%
Bank of Communications Co Ltd 1,691,741 11,503,839 0.000%
China Everbright Bank Co Ltd 2,170,499 10,592,035 0.000%
ADBCH 4.79 04/10/15 10,000 10,017,000 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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