• 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

1.4150 CNY 0.00000.00%

As of 03:00:30 ET on 10/20/2014.

Snapshot for CITIC-Prudential New Opportunities Fund (165512)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 5,100 52-Week Range: 1.0960 - 1.5500 Beta vs : -

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  • 165512:CH 1.4150
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1.4150
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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 2014-10-20) 1.4220
Assets (M) (on 2014-06-30) 90.3408
Shares out (M) 0.91
Market Cap (M) 1.29
% Premium -0.49
Average 52-Week % Premium 2.9341
Fund Leveraged N

Dividends for 165512

No dividends reported

Performance for 165512

1-Month -2.88% 1-Year +4.81%
3-Month +2.91% 3-Year +13.95%
Year To Date +2.91% 5-Year -
Expense Ratio -

Top Fund Holdings for 165512

Filing Date: 06/30/2014
Name Position Value % of Total
Shenzhen Inovance Technology C 219,919 6,861,473 7.595%
Inner Mongolia Yili Industrial 285,000 6,292,800 6.966%
Beijing Originwater Technology 183,366 5,363,456 5.937%
Humanwell Healthcare Group Co 160,000 4,776,000 5.287%
Chongqing Changan Automobile C 359,907 4,430,455 4.904%
BlueFocus Communication Group 158,000 4,193,320 4.642%
Changyuan Group Ltd 289,875 3,200,220 3.542%
Hangzhou Hikvision Digital Tec 169,268 2,867,400 3.174%
Anhui Wanwei Updated High-Tech 1,000,000 2,450,000 2.712%
Xian Kaiyuan Investment Group 353,560 2,375,923 2.630%

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

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