• 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

0.8170 CNY 0.00000.00%

As of 02:16:31 ET on 10/23/2014.

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

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 6,814 52-Week Range: 0.7220 - 0.9600 Beta vs : -

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  • 165510:CH 0.8170
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0.8170
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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 2014-10-22) 0.7710
Assets (M) (on 2014-06-30) 37.4562
Shares out (M) 0.93
Market Cap (M) 0.76
% Premium 8.56
Average 52-Week % Premium 2.9005
Fund Leveraged N

Dividends for 165510

No dividends reported

Performance for 165510

1-Month -2.51% 1-Year -5.00%
3-Month -4.67% 3-Year +0.70%
Year To Date -2.74% 5-Year -
Expense Ratio -

Top Fund Holdings for 165510

Filing Date: 06/30/2014
Name Position Value % of Total
Beijing Tong Ren Tang Chinese 151,023 1,196,348 3.194%
YY Inc 2,500 1,161,341 3.101%
Tong Ren Tang Technologies Co 124,000 1,114,171 2.975%
Huaneng Renewables Corp Ltd 360,000 731,520 1.953%
Xinjiang Goldwind Science & Te 101,000 723,924 1.933%
Ajisen China Holdings Ltd 144,000 688,086 1.837%
Sino Biopharmaceutical Ltd 128,000 638,048 1.703%
China Longyuan Power Group Cor 83,000 554,061 1.479%
Semiconductor Manufacturing In 880,000 467,995 1.249%
United Laboratories Internatio 106,000 445,929 1.191%

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

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