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CITIC-Prudential BRIC Allocation Fund of Funds QDII LOF

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165510:CH
Shenzhen
0.73
CNY
0.01
0.83%
As of 03:00:30 ET on 07/31/2015.
Open
0.73
Day Range
0.72 - 0.76
Previous Close
0.72
52Wk Range
0.64 - 1.16
1 Yr Return
-16.80%
YTD Return
-0.41%
Open
0.73
Day Range
0.72 - 0.76
Volume
23,736,040
Previous Close
0.72
52Wk Range
0.64 - 1.16
1 Yr Return
-16.80%
YTD Return
-0.41%
NAV (on 07/29/2015)
0.729
Total Assets (m -) (on 06/30/2015)
55.252
Inception Date
12/20/2010
Premium/Discount
6.86%
Average 52-Week Premium
1.29%
Fund Managers
LIU JU-MING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.45%
3 Yr Return
-0.14%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
YY Inc 5.80 k 1.94 m 0.00
Beijing Tong Ren Tang Chinese 98.02 k 885.13 k 0.00
China Eastern Airlines Corp Lt 202.00 k 788.81 k 0.00
Zoomlion Heavy Industry Scienc 183.00 k 775.50 k 0.00
Huaneng Renewables Corp Ltd 316.00 k 703.34 k 0.00
Haitong Securities Co Ltd 46.80 k 699.88 k 0.00
China Southern Airlines Co Ltd 158.00 k 682.07 k 0.00
China Longyuan Power Group Cor 102.00 k 681.09 k 0.00
CITIC Securities Co Ltd 28.50 k 649.02 k 0.00
Dongjiang Environmental Co Ltd 23.00 k 553.83 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