• 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

0.8090 CNY 0.0040 0.49%

As of 20:59:10 ET on 11/27/2014.

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

Open: 0.7900 High - Low: 0.8090 - 0.7620 Primary Exchange: Shenzhen
Volume: 900 52-Week Range: 0.7220 - 0.9170 Beta vs : -

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  • 165510:CH 0.8090
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0.8130
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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 2014-11-26) 0.7980
Assets (M) (on 2014-09-30) 30.9111
Shares out (M) 0.92
Market Cap (M) 0.75
% Premium -1.00
Average 52-Week % Premium 2.5308
Fund Leveraged N

Dividends for 165510

No dividends reported

Performance for 165510

1-Month -0.49% 1-Year +3.30%
3-Month -2.05% 3-Year +0.96%
Year To Date -3.21% 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.

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