• 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

0.7880 CNY 0.00000.00%

As of 02:02:22 ET on 04/18/2014.

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

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 15,701 52-Week Range: 0.7020 - 0.9600 Beta vs : -

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  • 165510:CH 0.7880
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0.7880
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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 2014-04-17) 0.8000
Assets (M) (on 2013-12-31) 43.9985
Shares out (M) 1.04
Market Cap (M) 0.82
% Premium 5.88
Average 52-Week % Premium 2.9495
Fund Leveraged N

Dividends for 165510

No dividends reported

Performance for 165510

1-Month +3.14% 1-Year -6.75%
3-Month -9.32% 3-Year -8.83%
Year To Date -6.19% 5-Year -
Expense Ratio -

Top Fund Holdings for 165510

Filing Date: 12/31/2013
Name Position Value % of Total
Sino Biopharmaceutical Ltd 152,000 734,968 1.690%
Phoenix Healthcare Group Co Lt 74,000 722,608 1.660%
Huaneng Renewables Corp Ltd 228,000 666,849 1.540%
Great Wall Motor Co Ltd 19,500 656,188 1.510%
China Longyuan Power Group Cor 83,000 651,918 1.500%
Semiconductor Manufacturing In 1,119,000 536,673 1.240%
Beijing Tong Ren Tang Chinese 65,023 520,432 1.200%
YY Inc 1,600 490,483 1.130%
ZTE Corp 37,400 452,837 1.040%

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

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