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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

1.5160 CNY 0.1380 10.01%

As of 03:00:28 ET on 05/25/2015.

Snapshot for Citic Prudential CSI 300 Index Fund (150052)

Open: 1.4020 High - Low: 1.5160 - 1.3900 Primary Exchange: Shenzhen
Volume: 93,684,110 52-Week Range: 0.6660 - 2.3000 Beta vs SHSZ300: 1.5979

ETF Chart for 150052

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  • 150052:CH 1.5160
  • 1D
  • 1M
  • 1Y
1.3780
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 2015-05-25) 1.1980
Assets (M) (on 2015-03-31) 719.6317
Shares out (M) 472.26
Market Cap (M) 715.95
% Premium 26.54
Average 52-Week % Premium 13.3692
Fund Leveraged N

Dividends for 150052

No dividends reported

Performance for 150052

1-Month +27.61% 1-Year +118.44%
3-Month +5.50% 3-Year +9.78%
Year To Date -2.57% 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 3.819%
China Minsheng Banking Corp Lt 2,679,805 29,156,278 3.140%
China Merchants Bank Co Ltd 1,633,298 27,096,414 2.918%
CITIC Securities Co Ltd 747,665 25,345,844 2.730%
Industrial Bank Co Ltd 1,124,752 18,558,408 1.999%
Haitong Securities Co Ltd 757,796 18,232,572 1.964%
Shanghai Pudong Development Ba 1,102,027 17,290,804 1.862%
China Vanke Co Ltd 1,090,547 15,158,603 1.633%
Bank of Communications Co Ltd 1,691,741 11,503,839 1.239%
China Everbright Bank Co Ltd 2,170,499 10,592,035 1.141%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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