• 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

0.8360 CNY 0.0330 4.11%

As of 03:00:20 ET on 07/31/2014.

Snapshot for Citic Prudential CSI 300 Index Fund (150052)

Open: 0.8030 High - Low: 0.8380 - 0.8000 Primary Exchange: Shenzhen
Volume: 39,983,927 52-Week Range: 0.6420 - 1.0480 Beta vs SHSZ300: 1.5608

ETF Chart for 150052

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  • 150052:CH 0.8360
  • 1D
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  • 1Y
0.8030
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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 2014-07-30) 0.6900
Assets (M) (on 2014-03-31) 833.9105
Shares out (M) 507.12
Market Cap (M) 423.95
% Premium 16.38
Average 52-Week % Premium 17.1416
Fund Leveraged N

Dividends for 150052

No dividends reported

Performance for 150052

1-Month +17.06% 1-Year +11.84%
3-Month +15.87% 3-Year -
Year To Date -4.63% 5-Year -
Expense Ratio -

Top Fund Holdings for 150052

Filing Date: 03/31/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 2,282,545 22,414,592 0.000%
China Minsheng Banking Corp Lt 2,848,504 21,819,541 0.000%
Ping An Insurance Group Co of 575,968 21,633,358 0.000%
Industrial Bank Co Ltd 1,481,655 14,105,356 0.000%
Shanghai Pudong Development Ba 1,445,326 14,048,569 0.000%
SDBC 5.01 01/20/15 10,000 10,014,000 0.000%
SDBC 4.37 08/29/14 10,000 9,989,000 0.000%
SDBC 3.91 07/18/14 10,000 9,985,000 0.000%
China Vanke Co Ltd 1,163,662 9,414,026 0.000%
CITIC Securities Co Ltd 890,362 9,375,512 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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