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CITIC-Prudential New Opportunities Fund

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165512:CH
Shenzhen
2.0400
CNY
0.1530
6.98%
As of 01:59:45 ET on 07/28/2015.
Open
1.9750
Day Range
1.9750 - 2.1850
Previous Close
2.1930
52Wk Range
1.2030 - 3.5200
1 Yr Return
65.45%
YTD Return
20.71%
Open
1.98
Day Range
1.98 - 2.19
Volume
2,500
Previous Close
2.19
52Wk Range
1.20 - 3.52
1 Yr Return
65.45%
YTD Return
20.71%
NAV (on 07/28/2015)
2.098
Total Assets (m -) (on 06/30/2015)
49.726
Inception Date
09/16/2011
Premium/Discount
-2.76%
Average 52-Week Premium
1.98%
Fund Managers
LIU HAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-19.18%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Minmetals Development Co Ltd 120.00 k 2.44 m 0.00
China Zhonghua Geotechnical En 120.00 k 2.24 m 0.00
Suning Universal Co Ltd 250.00 k 2.24 m 0.00
Kingfa Sci & Tech Co Ltd 250.00 k 2.14 m 0.00
Dashang Group Co Ltd 37.00 k 1.98 m 0.00
Zhongshan Public Utilities Gro 78.00 k 1.94 m 0.00
Zhejiang Runtu Co Ltd 65.00 k 1.81 m 0.00
Shenzhen Jinjia Color Printing 80.00 k 1.73 m 0.00
Anhui Jiangnan Chemical Indust 90.00 k 1.59 m 0.00
Guangdong Shaoneng Group 200.00 k 1.53 m 0.00
Profile
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.
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