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

CITIC-Prudential BRIC Allocation Fund of Funds QDII LOF

+ Add to Watchlist

165510:CH

0.7490 CNY 0.0830 9.98%

As of 02:00:28 ET on 01/27/2015.

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

Open: 0.7720 High - Low: 0.7800 - 0.7490 Primary Exchange: Shenzhen
Volume: 55,314,170 52-Week Range: 0.7000 - 1.0250 Beta vs : -

ETF Chart for 165510

No chart data available.
  • 165510:CH 0.7490
  • 1D
  • 1M
  • 1Y
0.8320
Interactive 165510 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 0.7520
Assets (M) (on 2014-12-31) 51.8988
Shares out (M) 13.65
Market Cap (M) 10.22
% Premium 22.87
Average 52-Week % Premium 3.2530
Fund Leveraged N

Dividends for 165510

No dividends reported

Performance for 165510

1-Month +13.66% 1-Year -
3-Month +1.84% 3-Year -2.39%
Year To Date +13.82% 5-Year -
Expense Ratio -

Top Fund Holdings for 165510

Filing Date: 09/30/2014
Name Position Value % of Total
Beijing Tong Ren Tang Chinese 128,023 1,061,199 0.000%
YY Inc 2,000 921,521 0.000%
Tong Ren Tang Technologies Co 104,000 883,498 0.000%
Sino Biopharmaceutical Ltd 96,000 588,069 0.000%
Semiconductor Manufacturing In 900,000 570,571 0.000%
China Longyuan Power Group Cor 83,000 499,226 0.000%
Shanghai Fudan-Zhangjiang Bio- 75,000 436,249 0.000%
Huaneng Renewables Corp Ltd 204,000 412,238 0.000%
Great Wall Motor Co Ltd 14,000 334,497 0.000%
Weiqiao Textile Co 107,000 328,998 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil