• 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

1.0800 CNY 0.0460 4.45%

As of 22:14:48 ET on 11/26/2014.

Snapshot for Citic Prudential CSI 300 Index Fund (150052)

Open: 1.0330 High - Low: 1.0950 - 1.0240 Primary Exchange: Shenzhen
Volume: 46,548,204 52-Week Range: 0.6420 - 1.0950 Beta vs SHSZ300: 1.5605

ETF Chart for 150052

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  • 150052:CH 1.0820
  • 1D
  • 1M
  • 1Y
1.0340
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 2014-11-26) 0.9210
Assets (M) (on 2014-09-30) 610.2460
Shares out (M) 300.45
Market Cap (M) 310.97
% Premium 12.27
Average 52-Week % Premium 17.8385
Fund Leveraged N

Dividends for 150052

No dividends reported

Performance for 150052

1-Month +27.97% 1-Year +19.95%
3-Month +32.73% 3-Year -
Year To Date +22.80% 5-Year -
Expense Ratio -

Top Fund Holdings for 150052

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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