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  • 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

0.7390 CNY 0.0030 0.40%

As of 03:00:30 ET on 03/27/2015.

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

Open: 0.7430 High - Low: 0.7480 - 0.7360 Primary Exchange: Shenzhen
Volume: 1,220,500 52-Week Range: 0.7000 - 1.0250 Beta vs : -

ETF Chart for 165510

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  • 165510:CH 0.7390
  • 1D
  • 1M
  • 1Y
0.7420
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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 2015-03-25) 0.7480
Assets (M) (on 2014-12-31) 51.8988
Shares out (M) 22.18
Market Cap (M) 16.39
% Premium -0.94
Average 52-Week % Premium 2.3132
Fund Leveraged N

Dividends for 165510

No dividends reported

Performance for 165510

1-Month -0.67% 1-Year -7.28%
3-Month +0.96% 3-Year -4.24%
Year To Date +1.09% 5-Year -
Expense Ratio -

Top Fund Holdings for 165510

Filing Date: 09/30/2014
Name Position Value % of Total
Beijing Tong Ren Tang Chinese 128,023 1,061,199 0.000%
YY Inc 2,000 921,521 0.000%
Tong Ren Tang Technologies Co 104,000 883,498 0.000%
Sino Biopharmaceutical Ltd 96,000 588,069 0.000%
Semiconductor Manufacturing In 900,000 570,571 0.000%
China Longyuan Power Group Cor 83,000 499,226 0.000%
Shanghai Fudan-Zhangjiang Bio- 75,000 436,249 0.000%
Huaneng Renewables Corp Ltd 204,000 412,238 0.000%
Great Wall Motor Co Ltd 14,000 334,497 0.000%
Weiqiao Textile Co 107,000 328,998 0.000%

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

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