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

Citic Prudential Cycle Lundong Fund

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165516:CH

1.2550 CNY 0.0360 2.95%

As of 03:00:46 ET on 04/18/2014.

Snapshot for Citic Prudential Cycle Lundong Fund (165516)

Open: 1.2200 High - Low: 1.2560 - 1.1410 Primary Exchange: Shenzhen
Volume: 34,702 52-Week Range: 0.9660 - 1.6500 Beta vs : -

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  • 165516:CH 1.2550
  • 1D
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  • 1Y
1.2190
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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 2014-04-18) 1.2380
Assets (M) (on 2013-12-31) 27.1049
Shares out (M) 0.31
Market Cap (M) 0.39
% Premium 1.37
Average 52-Week % Premium 0.8687
Fund Leveraged N

Dividends for 165516

No dividends reported

Performance for 165516

1-Month -8.86% 1-Year +18.28%
3-Month +4.50% 3-Year -
Year To Date -1.57% 5-Year -
Expense Ratio -

Top Fund Holdings for 165516

Filing Date: 12/31/2013
Name Position Value % of Total
Sound Environmental Co Ltd 37,700 1,311,960 4.890%
CGB 4.01 10/31/14 1,300 1,299,870 4.850%
Beijing Originwater Technology 30,000 1,229,700 4.590%
GoerTek Inc 29,039 1,018,688 3.800%
Shandong Shanda WIT Science & 30,000 921,300 3.440%
Tasly Pharmaceutical Group Co 20,000 857,800 3.200%
Poly Real Estate Group Co Ltd 100,000 825,000 3.080%
Hakim Information Technology C 40,000 782,400 2.920%
Beijing Bewinner Communication 15,151 689,219 2.570%
Chengdu B-Ray Media Co Ltd 40,000 679,200 2.530%

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

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