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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

CITIC-Prudential New Opportunities Fund

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165512:CH

1.6660 CNY 0.0320 1.88%

As of 01:56:48 ET on 01/30/2015.

Snapshot for CITIC-Prudential New Opportunities Fund (165512)

Open: 1.7080 High - Low: 1.7080 - 1.6390 Primary Exchange: Shenzhen
Volume: 51,771 52-Week Range: 1.0960 - 1.9500 Beta vs : -

ETF Chart for 165512

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  • 165512:CH 1.6660
  • 1D
  • 1M
  • 1Y
1.6980
Interactive 165512 Chart

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Fund Profile & Information for 165512

CITIC-Prudential New Opportunities Fund is a listed open-ended fund (LOF) incorporated in China. The Fund's objective is to achieve stable and long-term capital appreciation. The Fund mainly invests in stocks listed in China that have good growth potential.

Inception Date: 2011-09-16 Telephone: 86-21-5108-5168
Managers: LIU HAO
Web Site: www.citicprufunds.com.cn

Fundamentals for 165512

NAV (on 2015-01-30) 1.6630
Assets (M) (on 2014-12-31) 57.1783
Shares out (M) 0.79
Market Cap (M) 1.32
% Premium 0.18
Average 52-Week % Premium 3.4996
Fund Leveraged N

Dividends for 165512

No dividends reported

Performance for 165512

1-Month -1.42% 1-Year +14.27%
3-Month +17.16% 3-Year +22.83%
Year To Date -1.42% 5-Year -
Expense Ratio -

Top Fund Holdings for 165512

Filing Date: 09/30/2014
Name Position Value % of Total
Xiamen Faratronic Co Ltd 93,029 3,164,847 0.000%
Suzhou Gold Mantis Constructio 120,000 2,324,400 0.000%
Tongling Nonferrous Metals Gro 200,000 2,280,000 0.000%
Fushun Special Steel Co Ltd 100,000 2,148,000 0.000%
Sinomach Automobile Co Ltd 115,918 1,989,153 0.000%
Zhejiang Yinlun Machinery Co L 130,000 1,924,000 0.000%
Hunan TV & Broadcast Intermedi 110,000 1,864,500 0.000%
Jiangsu Tongda Power Technolog 130,000 1,846,000 0.000%
Zhejiang Huace Film & TV Co Lt 53,000 1,818,430 0.000%
Nanjing Redsun Co Ltd 120,000 1,812,000 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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