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CITIC-Prudential BRIC Allocation Fund of Funds QDII LOF

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165510:CH
Shenzhen
0.61
CNY
0.00
0.33%
As of 2:00 AM EST on 2/5/2016.
Open
0.60
Day Range
0.60 - 0.62
Previous Close
0.61
52Wk Range
0.56 - 1.16
Open
0.60
Day Range
0.60 - 0.62
Volume
326,700
Previous Close
0.61
52Wk Range
0.56 - 1.16
1 Yr Return
-15.04%
NAV (on 02/03/2016)
0.595
Total Assets (m CNY) (on 12/31/2015)
20.815
Inception Date
12/20/2010
Premium/Discount
2.69%
Average 52-Week Premium
0.09%
Fund Managers
LIU JU-MING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.72%
3 Yr Return
-11.33%
5 Yr Return
-9.19%
Top Fund Holdings
Name Position Value % of Fund
Cafe de Coral Holdings Ltd 24.00 k 457.43 k 0.00
YY Inc 1.00 k 405.66 k 0.00
Tencent Holdings Ltd 3.00 k 383.28 k 0.00
Kingsoft Corp Ltd 16.00 k 254.42 k 0.00
Kangda International Environme 160.00 k 252.00 k 0.00
TK Group Holdings Ltd 128.00 k 235.92 k 0.00
China Mobile Ltd 3.00 k 219.92 k 0.00
Beijing Tong Ren Tang Chinese 16.00 k 132.44 k 0.00
ANTA Sports Products Ltd 7.00 k 124.91 k 0.00
Zhaojin Mining Industry Co Ltd 29.00 k 106.41 k 0.00
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