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CITIC-PRUDENTIAL DEPTH VALUE EQUITY FUND LOF

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165508:CH
Shenzhen
1.43
CNY
0.10
6.41%
As of 03:00:31 ET on 09/02/2015.
Open
1.38
Day Range
1.38 - 1.47
Previous Close
1.53
52Wk Range
1.07 - 3.12
1 Yr Return
29.01%
YTD Return
-15.72%
Open
1.38
Day Range
1.38 - 1.47
Volume
24,922
Previous Close
1.53
52Wk Range
1.07 - 3.12
1 Yr Return
29.01%
YTD Return
-15.72%
NAV (on 09/02/2015)
1.407
Total Assets (m CNY) (on 06/30/2015)
162.919
Inception Date
07/30/2010
Premium/Discount
1.78%
Average 52-Week Premium
1.22%
Fund Managers
PENGWAN TAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-43.24%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Merchants Property Devel 499.91 k 18.25 m 0.00
Shinva Medical Instrument Co L 300.00 k 15.05 m 0.00
China Eastern Airlines Corp Lt 1.00 m 12.32 m 0.00
Hebei Changshan Biochemical Ph 400.00 k 11.03 m 0.00
Jinling Pharmaceutical Co Ltd 529.94 k 10.32 m 0.00
Tongling Nonferrous Metals Gro 959.98 k 9.92 m 0.00
Air China Ltd 600.00 k 9.68 m 0.00
Miracle Automation Engineering 350.00 k 8.67 m 0.00
Zhejiang Yinlun Machinery Co L 390.00 k 7.86 m 0.00
Jiangsu Linyang Electronics Co 138.00 k 4.84 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