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CITIC-Prudential BRIC Allocation Fund of Funds QDII LOF

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165510:CH
Shenzhen
0.73
CNY
0.00
0.42%
As of 03:00:30 ET on 08/04/2015.
Open
0.72
Day Range
0.72 - 0.73
Previous Close
0.72
52Wk Range
0.64 - 1.16
1 Yr Return
-17.14%
YTD Return
-0.82%
Open
0.72
Day Range
0.72 - 0.73
Volume
8,571,940
Previous Close
0.72
52Wk Range
0.64 - 1.16
1 Yr Return
-17.14%
YTD Return
-0.82%
NAV (on 07/31/2015)
0.726
Total Assets (m -) (on 06/30/2015)
55.252
Inception Date
12/20/2010
Premium/Discount
0.28%
Average 52-Week Premium
1.27%
Fund Managers
LIU JU-MING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.91%
3 Yr Return
-1.94%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
YY Inc 4.90 k 2.08 m 3.77
China Longyuan Power Group Cor 237.00 k 1.61 m 2.92
China Southern Airlines Co Ltd 216.00 k 1.56 m 2.82
China Eastern Airlines Corp Lt 286.00 k 1.46 m 2.65
Huaneng Renewables Corp Ltd 540.00 k 1.33 m 2.41
Kangda International Environme 337.00 k 938.14 k 1.70
Semiconductor Manufacturing In 797.00 k 534.24 k 0.97
Beijing Enterprises Water Grou 90.00 k 451.40 k 0.82
PAX Global Technology Ltd 49.00 k 429.70 k 0.78
CITIC Securities Co Ltd 11.50 k 253.48 k 0.46
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