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CITIC-PRUDENTIAL DEPTH VALUE EQUITY FUND LOF

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165508:CH
Shenzhen
1.79
CNY
0.06
3.22%
As of 03:00:30 ET on 08/04/2015.
Open
1.73
Day Range
1.69 - 1.79
Previous Close
1.74
52Wk Range
1.07 - 3.12
1 Yr Return
52.16%
YTD Return
5.59%
Open
1.73
Day Range
1.69 - 1.79
Volume
18,326
Previous Close
1.74
52Wk Range
1.07 - 3.12
1 Yr Return
52.16%
YTD Return
5.59%
NAV (on 08/04/2015)
1.796
Total Assets (m -) (on 06/30/2015)
162.919
Inception Date
07/30/2010
Premium/Discount
-0.11%
Average 52-Week Premium
1.34%
Fund Managers
PENGWAN TAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-23.92%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Chongqing Changan Automobile C 880.00 k 20.32 m 0.00
Hainan Airlines Co Ltd 3.75 m 16.58 m 0.00
China Merchants Property Devel 499.91 k 16.47 m 0.00
Air China Ltd 1.70 m 16.03 m 0.00
China Eastern Airlines Corp Lt 2.10 m 14.87 m 0.00
China Southern Airlines Co Ltd 1.86 m 14.73 m 0.00
Zhejiang Dahua Technology Co L 360.00 k 13.16 m 0.00
Minmetals Development Co Ltd 540.00 k 10.98 m 0.00
Tongling Nonferrous Metals Gro 479.99 k 9.02 m 0.00
Baoshan Iron & Steel Co Ltd 1.10 m 7.83 m 0.00
Profile
Citic-Prudential Depth Value Equity 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