• 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

0.7890 CNY 0.0130 1.68%

As of 03:00:23 ET on 08/29/2014.

Snapshot for Citic Prudential CSI 300 Index Fund (150052)

Open: 0.7760 High - Low: 0.7890 - 0.7730 Primary Exchange: Shenzhen
Volume: 15,635,531 52-Week Range: 0.6420 - 1.0480 Beta vs SHSZ300: 1.5626

ETF Chart for 150052

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  • 150052:CH 0.7890
  • 1D
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  • 1Y
0.7760
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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 2014-08-29) 0.6910
Assets (M) (on 2014-06-30) 1,070.3140
Shares out (M) 410.66
Market Cap (M) 324.01
% Premium 14.18
Average 52-Week % Premium 17.6221
Fund Leveraged N

Dividends for 150052

No dividends reported

Performance for 150052

1-Month -5.62% 1-Year -0.25%
3-Month +14.35% 3-Year -
Year To Date -6.29% 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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