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  • Fund Type: Open-End Fund
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

CITIC-Prudential BRIC Allocation Fund of Funds QDII LOF

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165510:CH

0.8440 CNY 0.0070 0.84%

As of 03:00:29 ET on 05/22/2015.

Snapshot for CITIC-Prudential BRIC Allocation Fund of Funds QDII LOF (165510)

Open: 0.8380 High - Low: 0.8470 - 0.8370 Primary Exchange: Shenzhen
Volume: 9,586,557 52-Week Range: 0.7000 - 1.1590 Beta vs : -

ETF Chart for 165510

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  • 165510:CH 0.8440
  • 1D
  • 1M
  • 1Y
0.8370
Interactive 165510 Chart

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Fund Profile & Information for 165510

CITIC-Prudential BRIC Allocation Fund of Funds QDII LOF is an exchange-traded fund incorporated in China. The Fund seeks to achieve long-term stable returns by controlling risk and liquidity. The Fund is required to invest at least 80% of its assets into securities from BRIC countries. This is a QDII fund.

Inception Date: 2010-12-20 Telephone: 86-21-5108-5168
Managers: LIU JU-MING
Web Site: www.citicprufunds.com.cn

Fundamentals for 165510

NAV (on 2015-05-20) 0.8480
Assets (M) (on 2015-03-31) 40.2667
Shares out (M) 45.84
Market Cap (M) 38.69
% Premium -2.12
Average 52-Week % Premium 1.7668
Fund Leveraged N

Dividends for 165510

No dividends reported

Performance for 165510

1-Month -1.40% 1-Year +7.11%
3-Month +13.75% 3-Year +1.38%
Year To Date +15.46% 5-Year -
Expense Ratio -

Top Fund Holdings for 165510

Filing Date: 12/31/2014
Name Position Value % of Total
Beijing Tong Ren Tang Chinese 112,023 952,646 1.836%
YY Inc 1,800 686,625 1.323%
Huaneng Renewables Corp Ltd 236,000 467,295 0.900%
China Longyuan Power Group Cor 71,000 451,999 0.871%
China Southern Airlines Co Ltd 124,000 360,955 0.695%
China Eastern Airlines Corp Lt 116,000 340,413 0.656%
Dongjiang Environmental Co Ltd 15,200 325,551 0.627%
Ajisen China Holdings Ltd 60,000 279,733 0.539%
Haitong Securities Co Ltd 18,000 277,177 0.534%
CITIC Securities Co Ltd 11,500 264,903 0.510%

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

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