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

CITIC-PRUDENTIAL DEPTH VALUE EQUITY FUND LOF

+ Add to Watchlist

165508:CH

1.2000 CNY 0.00000.00%

As of 01:35:46 ET on 07/24/2014.

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

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 200 52-Week Range: 0.9740 - 1.3610 Beta vs : -

ETF Chart for 165508

No chart data available.
  • 165508:CH 1.2000
  • 1D
  • 1M
  • 1Y
1.2000
Interactive 165508 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 1.1380
Assets (M) (on 2014-03-31) 169.1111
Shares out (M) 1.69
Market Cap (M) 2.03
% Premium 8.21
Average 52-Week % Premium 1.2054
Fund Leveraged N

Dividends for 165508

No dividends reported

Performance for 165508

1-Month - 1-Year +3.45%
3-Month +10.09% 3-Year +9.10%
Year To Date +4.90% 5-Year -
Expense Ratio -

Top Fund Holdings for 165508

Filing Date: 03/31/2014
Name Position Value % of Total
Chongqing Changan Automobile C 1,275,000 12,201,750 0.000%
Guizhou Yibai Pharmaceutical C 259,064 10,608,671 0.000%
Inner Mongolia Yili Industrial 206,000 7,380,980 0.000%
China Merchants Property Devel 354,903 6,693,471 0.000%
Hangzhou Hikvision Digital Tec 380,000 6,631,000 0.000%
Zhejiang Dahua Technology Co L 220,000 6,289,800 0.000%
Shanghai Fosun Pharmaceutical 302,951 6,068,109 0.000%
Tasly Pharmaceutical Group Co 154,428 6,021,148 0.000%
BlueFocus Communication Group 119,000 5,950,000 0.000%
Jonjee High-Tech Industrial An 609,912 5,775,867 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil