- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: China
CITIC-PRUDENTIAL DEPTH VALUE EQUITY FUND LOF
Add to Portfolio165508:CH
0.9090 CNY 0.00000.00%As of 03:00:34 ET on 05/24/2012. Mutual Fund NAVs include dividends.
Snapshot for CITIC-PRUDENTIAL DEPTH VALUE EQUITY FUND LOF (165508)
| Bid: | - | Open: | - | High - Low: | - | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|---|---|
| Ask: | 0.9000 | Volume: | 100 | 52-Week Range: | 0.7550 - 0.9840 | Beta vs : | - |
ETF Chart for 165508
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 2012-05-25) 0.8370 |
|---|---|
| Assets (M) | (on 2012-03-30) 186.7446 |
| Shares out (M) | 288.29 |
| Market Cap (M) | 262.06 |
| % Premium | 7.57 |
| Average 52-Week % Premium | 1.6276 |
| Fund Leveraged | N |
Dividends for 165508
No dividends reported
Performance for 165508
| 1-Month | +11.26% | 1-Year | -0.76% |
|---|---|---|---|
| 3-Month | +12.36% | 3-Year | - |
| Year To Date | +5.82% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 165508
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| NARI Technology Development Co | 555,000 | 11,544,000 | 6.103% |
| Kweichow Moutai Co Ltd | 51,000 | 9,858,300 | 5.212% |
| Jiangsu Yanghe Brewery Joint-S | 72,920 | 9,404,492 | 4.972% |
| Jiangsu Hengrui Medicine Co Lt | 300,000 | 8,832,000 | 4.669% |
| Tasly Pharmaceutical Group Co | 182,000 | 7,633,080 | 4.035% |
| China Merchants Bank Co Ltd | 600,000 | 7,122,000 | 3.765% |
| Poly Real Estate Group Co Ltd | 589,818 | 5,898,180 | 3.118% |
| Inner Mongolia Yili Industrial | 280,000 | 5,720,400 | 3.024% |
| East China Engineering Science | 230,000 | 5,290,000 | 2.797% |
| Renhe Pharmacy Co Ltd | 555,000 | 4,443,700 | 2.349% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Links
Top Forex Trading Resources
Advertisement
Advertisement
Advertisements
Rate this Page