Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Citic Prudential Cycle Lundong Fund

+ Add to Watchlist

165516:CH

2.2450 CNY 0.0030 0.13%

As of 02:46:47 ET on 03/27/2015.

Snapshot for Citic Prudential Cycle Lundong Fund (165516)

Open: 2.2200 High - Low: 2.2450 - 2.2200 Primary Exchange: Shenzhen
Volume: 15,200 52-Week Range: 1.1410 - 2.3660 Beta vs : -

ETF Chart for 165516

No chart data available.
  • 165516:CH 2.2450
  • 1D
  • 1M
  • 1Y
2.2480
Interactive 165516 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 165516

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.

Inception Date: 2012-11-05 Telephone: 86-21-5108-5168
Managers: ZHANG GUANG CHENG
Web Site: www.citicprufunds.com.cn

Fundamentals for 165516

NAV (on 2015-03-27) 2.2650
Assets (M) (on 2014-12-31) 245.8905
Shares out (M) 0.40
Market Cap (M) 0.90
% Premium -0.88
Average 52-Week % Premium 1.0645
Fund Leveraged N

Dividends for 165516

No dividends reported

Performance for 165516

1-Month +17.66% 1-Year +72.96%
3-Month +30.22% 3-Year -
Year To Date +34.43% 5-Year -
Expense Ratio -

Top Fund Holdings for 165516

Filing Date: 12/31/2014
Name Position Value % of Total
Xinhu Zhongbao Co Ltd 1,650,000 12,078,000 0.000%
Qingdao Haier Co Ltd 500,000 9,280,000 0.000%
Midea Group Co Ltd 290,000 7,957,600 0.000%
Ping An Insurance Group Co of 100,000 7,471,000 0.000%
Oceanwide Holdings Co Ltd 650,000 6,428,500 0.000%
China Pacific Insurance Group 194,600 6,285,580 0.000%
Jilin Yatai Group Co Ltd 800,000 5,976,000 0.000%
Shanghai AJ Corp 420,000 5,762,400 0.000%
Bank of Beijing Co Ltd 500,000 5,465,000 0.000%
DFELEC 0 ½ 07/10/20 2,400 4,109,040 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil