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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

CITIC-PRUDENTIAL DEPTH VALUE EQUITY FUND LOF

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165508:CH

1.5920 CNY 0.0140 0.87%

As of 02:00:24 ET on 03/05/2015.

Snapshot for CITIC-PRUDENTIAL DEPTH VALUE EQUITY FUND LOF (165508)

Open: 1.6130 High - Low: 1.6130 - 1.5700 Primary Exchange: Shenzhen
Volume: 36,200 52-Week Range: 0.9740 - 2.0780 Beta vs : -

ETF Chart for 165508

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  • 165508:CH 1.5920
  • 1D
  • 1M
  • 1Y
1.6060
Interactive 165508 Chart

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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 2015-03-05) 1.6080
Assets (M) (on 2014-12-31) 152.5759
Shares out (M) 2.19
Market Cap (M) 3.49
% Premium -1.00
Average 52-Week % Premium 1.4240
Fund Leveraged N

Dividends for 165508

No dividends reported

Performance for 165508

1-Month +2.05% 1-Year -
3-Month -0.31% 3-Year +21.44%
Year To Date -6.30% 5-Year -
Expense Ratio -

Top Fund Holdings for 165508

Filing Date: 06/30/2014
Name Position Value % of Total
Chongqing Changan Automobile C 770,000 9,478,700 7.608%
Guizhou Yibai Pharmaceutical C 229,972 9,458,748 7.592%
Zhejiang Dahua Technology Co L 240,000 6,468,000 5.191%
Hangzhou Zhongheng Electric Co 350,000 6,233,500 5.003%
China Merchants Property Devel 500,000 5,210,000 4.182%
Tianjin Chase Sun Pharmaceutic 167,000 4,893,100 3.927%
Hangzhou Hikvision Digital Tec 280,000 4,743,200 3.807%
Xiamen Faratronic Co Ltd 110,000 3,657,500 2.936%
Humanwell Healthcare Group Co 120,000 3,582,000 2.875%
Weifu High-Technology Group Co 130,000 3,506,100 2.814%

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

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