• 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

1.3440 CNY 0.00000.00%

As of 22:05:41 ET on 09/01/2014.

Snapshot for CITIC-Prudential New Opportunities Fund (165512)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 18,423 52-Week Range: 1.0960 - 1.5500 Beta vs : -

ETF Chart for 165512

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  • 165512:CH 1.3440
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1.3440
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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 2014-09-02) 1.3780
Assets (M) (on 2014-06-30) 90.3408
Shares out (M) 0.96
Market Cap (M) 1.30
% Premium -2.47
Average 52-Week % Premium 2.8159
Fund Leveraged N

Dividends for 165512

No dividends reported

Performance for 165512

1-Month +3.38% 1-Year +10.16%
3-Month +1.05% 3-Year -
Year To Date -2.25% 5-Year -
Expense Ratio -

Top Fund Holdings for 165512

Filing Date: 03/31/2014
Name Position Value % of Total
Shenzhen Inovance Technology C 118,977 8,450,936 0.000%
Inner Mongolia Yili Industrial 190,000 6,807,700 0.000%
Hangzhou Hikvision Digital Tec 299,268 5,222,227 0.000%
Beijing Originwater Technology 152,823 5,047,744 0.000%
Songz Automobile Air Condition 300,000 4,440,000 0.000%
Humanwell Healthcare Group Co 160,000 4,393,600 0.000%
BlueFocus Communication Group 79,000 3,950,000 0.000%
Changyuan Group Ltd 389,875 3,941,636 0.000%
Shandong Shanda WIT Science & 120,000 3,256,800 0.000%
Shanghai Fosun Pharmaceutical 156,500 3,134,695 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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