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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

3.1210 CNY 0.2840 10.01%

As of 03:00:31 ET on 04/24/2015.

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

Open: 2.5530 High - Low: 3.1210 - 2.5530 Primary Exchange: Shenzhen
Volume: 609,761 52-Week Range: 0.9740 - 3.1210 Beta vs : -

ETF Chart for 165508

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  • 165508:CH 3.1210
  • 1D
  • 1M
  • 1Y
2.8370
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: -
Web Site: www.citicprufunds.com.cn

Fundamentals for 165508

NAV (on 2015-04-24) 2.3330
Assets (M) (on 2015-03-31) 176.3144
Shares out (M) 2.73
Market Cap (M) 8.53
% Premium 33.78
Average 52-Week % Premium 1.4008
Fund Leveraged N

Dividends for 165508

No dividends reported

Performance for 165508

1-Month +69.90% 1-Year +186.33%
3-Month +84.02% 3-Year +57.36%
Year To Date +83.70% 5-Year -
Expense Ratio -

Top Fund Holdings for 165508

Filing Date: 12/31/2014
Name Position Value % of Total
New China Life Insurance Co Lt 156,927 7,777,302 0.000%
China Life Insurance Co Ltd 212,000 7,239,800 0.000%
Air China Ltd 910,000 7,134,400 0.000%
Poly Real Estate Group Co Ltd 640,000 6,924,800 0.000%
China Pacific Insurance Group 210,000 6,783,000 0.000%
Ping An Insurance Group Co of 90,000 6,723,900 0.000%
Zoomlion Heavy Industry Scienc 800,000 5,648,000 0.000%
Baoshan Iron & Steel Co Ltd 760,000 5,327,600 0.000%
Sany Heavy Industry Co Ltd 510,000 5,089,800 0.000%

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

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