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CITIC-Prudential BRIC Allocation Fund of Funds QDII LOF

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165510:CH
Shenzhen
0.83
CNY
0.00
0.36%
As of 03:00:28 ET on 06/03/2015.
Open
0.83
Day Range
0.79 - 0.84
Volume
8,876,076
Previous Close
0.83
52Wk Range
0.70 - 1.16
1 Yr Return
-1.89%
NAV (on 06/01/2015)
0.835
Total Assets (m CNY) (on 03/31/2015)
40.267
Inception Date
12/20/2010
Premium/Discount
0.12%
Average 52-Week Premium
1.72%
Fund Managers
LIU JU-MING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.38%
3 Yr Return
3.75%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Beijing Tong Ren Tang Chinese 112.02 k 952.65 k 1.84
YY Inc 1.80 k 686.63 k 1.32
Huaneng Renewables Corp Ltd 236.00 k 467.30 k 0.90
China Longyuan Power Group Cor 71.00 k 452.00 k 0.87
China Southern Airlines Co Ltd 124.00 k 360.96 k 0.70
China Eastern Airlines Corp Lt 116.00 k 340.41 k 0.66
Dongjiang Environmental Co Ltd 15.20 k 325.55 k 0.63
Ajisen China Holdings Ltd 60.00 k 279.73 k 0.54
Haitong Securities Co Ltd 18.00 k 277.18 k 0.53
CITIC Securities Co Ltd 11.50 k 264.90 k 0.51
Profile
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.
ADDRESS
CITIC-Prudential Fund Mgmt Co Ltd
166 Lu Jia Zui East Road
8/F China Insurance Building
Pudong, Shanghai
China 200120
PHONE
86-21-5108-5168