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Citic Prudential Cycle Lundong Fund

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165516:CH
Shenzhen
2.39
CNY
0.00
0.04%
As of 03:00:30 ET on 08/05/2015.
Open
2.41
Day Range
2.34 - 2.41
Previous Close
2.40
52Wk Range
1.29 - 4.29
1 Yr Return
92.44%
YTD Return
43.35%
Open
2.41
Day Range
2.34 - 2.41
Volume
113,033
Previous Close
2.40
52Wk Range
1.29 - 4.29
1 Yr Return
92.44%
YTD Return
43.35%
NAV (on 08/04/2015)
2.382
Total Assets (b CNY) (on 06/30/2015)
1.310
Inception Date
11/05/2012
Premium/Discount
0.55%
Average 52-Week Premium
1.74%
Fund Managers
ZHANG GUANG CHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.10%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Yifeng Pharmacy Chain Co Ltd 504.27 k 27.18 m 0.00
Yunnan Hongxiang Yixintang Pha 362.14 k 20.64 m 0.00
Aurora Optoelectronics Co Ltd 715.23 k 16.44 m 0.00
Beijing E-Hualu Information Te 250.00 k 12.30 m 0.00
Guangzhou Seagull Kitchen And 800.41 k 11.46 m 0.00
Dong Yi Ri Sheng Home Decorati 200.90 k 11.39 m 0.00
Citychamp Dartong Co Ltd 1.15 m 11.25 m 0.00
YLZ Information Technology Co 500.00 k 10.86 m 0.00
Shenzhen Tempus Global Travel 150.00 k 9.37 m 0.00
Profile
Citic Prudential Cycle Lundong Fund is a listed open-end fund (LOF) incorporated in China. The Fund seeks to capture long-term capital appreciation. The Fund invests approximately 60-95% of its total assets in equities.
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