- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: China
CITIC-PRUDENTIAL DEPTH VALUE EQUITY FUND LOF
+ Add to Watchlist165508:CH
1.1000 CNY 0.0120 1.10%As of 02:55:56 ET on 05/17/2013.
Snapshot for CITIC-PRUDENTIAL DEPTH VALUE EQUITY FUND LOF (165508)
| Open: | 1.0950 | High - Low: | 1.1000 - 1.0900 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 36,930 | 52-Week Range: | 0.7940 - 1.1300 | Beta vs : | - |
Fund Profile & Information for 165508
Citic-Prudential Depth Value Equity Fund (LOF) is listed open-end fund incorporated in China. The Fund seeks to invest in undervalued stocks.
| Inception Date: | 2010-07-30 | Telephone: | 86-21-5108-5168 |
|---|---|---|---|
| Managers: | TAN PENG WAN | ||
| Web Site: | www.citicprufunds.com.cn | ||
Fundamentals for 165508
| NAV | (on 2013-05-17) 1.1010 |
|---|---|
| Assets (M) | (on 2013-03-31) 183.5795 |
| Shares out (M) | 288.29 |
| Market Cap (M) | 317.12 |
| % Premium | -0.09 |
| Average 52-Week % Premium | 0.4054 |
| Fund Leveraged | N |
Dividends for 165508
No dividends reported
Performance for 165508
| 1-Month | +8.37% | 1-Year | +33.01% |
|---|---|---|---|
| 3-Month | +13.64% | 3-Year | - |
| Year To Date | +23.60% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 165508
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hangzhou Hikvision Digital Tec | 485,000 | 15,088,350 | 8.768% |
| China Merchants Property Devel | 430,000 | 12,852,700 | 7.469% |
| Zhejiang Dahua Technology Co L | 492,726 | 11,418,925 | 6.636% |
| Poly Real Estate Group Co Ltd | 714,918 | 9,722,885 | 5.650% |
| Ping An Insurance Group Co of | 180,000 | 8,152,200 | 4.737% |
| Jiangsu Yanghe Brewery Joint-S | 87,000 | 8,123,190 | 4.720% |
| Jiangsu Hengrui Medicine Co Lt | 269,862 | 8,122,846 | 4.720% |
| China Pacific Insurance Group | 290,000 | 6,525,000 | 3.792% |
| Chongqing Changan Automobile C | 800,800 | 5,325,320 | 3.095% |
| CITIC Securities Co Ltd | 390,000 | 5,210,400 | 3.028% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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