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CITIC-PRUDENTIAL DEPTH VALUE EQUITY FUND LOF

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165508:CH
Shenzhen
1.63
CNY
0.01
0.74%
As of 12:48 AM EST on 2/5/2016.
Open
1.63
Day Range
1.63 - 1.63
Previous Close
1.62
52Wk Range
1.30 - 3.12
Open
1.63
Day Range
1.63 - 1.63
Volume
1,500
Previous Close
1.62
52Wk Range
1.30 - 3.12
1 Yr Return
4.49%
NAV (on 02/05/2016)
1.623
Total Assets (m CNY) (on 12/31/2015)
116.641
Inception Date
07/30/2010
Premium/Discount
0.43%
Average 52-Week Premium
0.71%
Fund Managers
PENGWAN TAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.70%
3 Yr Return
19.93%
5 Yr Return
10.91%
Top Fund Holdings
Name Position Value % of Fund
Tongling Nonferrous Metals Gro 2.40 m 5.54 m 0.00
Shanghai Mechanical and Electr 160.00 k 3.72 m 0.00
Jiangsu Linyang Energy Co Ltd 120.39 k 3.47 m 0.00
Anhui Sun-Create Electronics C 48.00 k 2.89 m 0.00
Miracle Automation Engineering 182.00 k 2.67 m 0.00
Stanley Fertilizer Co Ltd 119.77 k 2.61 m 0.00
China Aerospace Times Electron 160.00 k 2.55 m 0.00
CSSC Offshore and Marine Engin 73.00 k 2.39 m 0.00
Jiangxi Ganneng Co Ltd 250.00 k 2.37 m 0.00
Nanjing Zhongbei Group Co Ltd 320.00 k 2.20 m 0.00
Profile
Citic-Prudential Depth Value Mixed Fund (LOF) is listed open-end fund incorporated in China. The Fund seeks to invest in undervalued stocks.
ADDRESS
CITIC-Prudential Fund Mgmt Co Ltd
166 Lu Jia Zui East Road
8/F China Insurance Building
Pudong, Shanghai
China 200120
PHONE
86-21-5108-5168