• 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

1.1250 CNY 0.00000.00%

As of 02:11:45 ET on 04/14/2014.

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

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 2,000 52-Week Range: 0.9930 - 1.3610 Beta vs : -

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  • 165508:CH 1.1250
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1.1250
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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: TAN PENG WAN
Web Site: www.citicprufunds.com.cn

Fundamentals for 165508

NAV (on 2014-04-16) 1.1160
Assets (M) (on 2013-12-31) 95.5095
Shares out (M) 1.91
Market Cap (M) 2.15
% Premium -0.27
Average 52-Week % Premium 1.5292
Fund Leveraged N

Dividends for 165508

No dividends reported

Performance for 165508

1-Month -5.70% 1-Year +12.61%
3-Month -2.26% 3-Year +5.02%
Year To Date -1.66% 5-Year -
Expense Ratio -

Top Fund Holdings for 165508

Filing Date: 12/31/2013
Name Position Value % of Total
Chongqing Changan Automobile C 550,000 6,297,500 6.750%
Zhejiang Dahua Technology Co L 150,000 6,132,000 6.570%
Hangzhou Hikvision Digital Tec 240,000 5,515,200 5.910%
Jonjee High-Tech Industrial An 440,000 5,002,800 5.360%
Beijing Originwater Technology 122,000 5,000,780 5.360%
BlueFocus Communication Group 87,000 4,506,600 4.830%
Shenzhen Inovance Technology C 77,000 4,503,730 4.830%
Tasly Pharmaceutical Group Co 90,000 3,860,100 4.140%
Xian Kaiyuan Investment Group 640,000 3,782,400 4.050%
Tianjin Chase Sun Pharmaceutic 97,000 3,623,920 3.880%

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

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