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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

2.3700 CNY 0.0700 2.87%

As of 02:46:28 ET on 05/29/2015.

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

Open: 2.4220 High - Low: 2.4220 - 2.3240 Primary Exchange: Shenzhen
Volume: 148,952 52-Week Range: 1.0560 - 3.1210 Beta vs : -

ETF Chart for 165508

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  • 165508:CH 2.3700
  • 1D
  • 1M
  • 1Y
2.4400
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: PENGWAN TAN
Web Site: www.citicprufunds.com.cn

Fundamentals for 165508

NAV (on 2015-05-29) 2.4040
Assets (M) (on 2015-03-31) 176.3144
Shares out (M) 6.41
Market Cap (M) 15.19
% Premium -1.41
Average 52-Week % Premium 1.4437
Fund Leveraged N

Dividends for 165508

No dividends reported

Performance for 165508

1-Month +0.77% 1-Year +121.50%
3-Month +47.20% 3-Year +40.56%
Year To Date +39.49% 5-Year -
Expense Ratio -

Top Fund Holdings for 165508

Filing Date: 12/31/2014
Name Position Value % of Total
China Vanke Co Ltd 570,000 7,923,000 5.193%
New China Life Insurance Co Lt 156,927 7,777,302 5.097%
China Life Insurance Co Ltd 212,000 7,239,800 4.745%
Air China Ltd 910,000 7,134,400 4.676%
Poly Real Estate Group Co Ltd 640,000 6,924,800 4.539%
China Pacific Insurance Group 210,000 6,783,000 4.446%
Ping An Insurance Group Co of 90,000 6,723,900 4.407%
Zoomlion Heavy Industry Scienc 800,000 5,648,000 3.702%
Baoshan Iron & Steel Co Ltd 760,000 5,327,600 3.492%
Sany Heavy Industry Co Ltd 510,000 5,089,800 3.336%

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

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