• 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

1.6380 CNY 0.0550 3.25%

As of 01:43:25 ET on 12/19/2014.

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

Open: 1.5290 High - Low: 1.6630 - 1.5290 Primary Exchange: Shenzhen
Volume: 7,500 52-Week Range: 0.9740 - 1.7070 Beta vs : -

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  • 165508:CH 1.6380
  • 1D
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1.6930
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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 2014-12-19) 1.6240
Assets (M) (on 2014-09-30) 91.8423
Shares out (M) 1.16
Market Cap (M) 1.90
% Premium 0.86
Average 52-Week % Premium 0.7268
Fund Leveraged N

Dividends for 165508

No dividends reported

Performance for 165508

1-Month +42.93% 1-Year +46.51%
3-Month +49.73% 3-Year +23.46%
Year To Date +43.18% 5-Year -
Expense Ratio -

Top Fund Holdings for 165508

Filing Date: 09/30/2014
Name Position Value % of Total
Chongqing Changan Automobile C 574,977 7,877,185 0.000%
Xi' An Aero-Engine PLC 155,000 4,606,600 0.000%
China Shipbuilding Industry Co 450,000 2,952,000 0.000%
China Spacesat Co Ltd 119,913 2,876,713 0.000%
Netposa Technologies Ltd 28,100 2,838,100 0.000%
Sichuan Haite High-tech Co Ltd 119,857 2,837,015 0.000%
Anhui Jingcheng Copper Share C 240,000 2,784,000 0.000%
TCL Corp 1,015,000 2,740,500 0.000%
AVIC Aircraft Co Ltd 169,974 2,683,889 0.000%
Shantui Construction Machinery 640,000 2,675,200 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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