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Citic Prudential Cycle Lundong Fund

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165516:CH
Shenzhen
2.3950
CNY
0.1490
5.86%
As of 03:00:30 ET on 08/04/2015.
Open
2.2900
Day Range
2.2900 - 2.4490
Previous Close
2.5440
52Wk Range
1.2900 - 4.2930
1 Yr Return
92.52%
YTD Return
43.41%
Open
2.29
Day Range
2.29 - 2.45
Volume
354,925
Previous Close
2.54
52Wk Range
1.29 - 4.29
1 Yr Return
92.52%
YTD Return
43.41%
NAV (on 08/03/2015)
2.26
Total Assets (b -) (on 06/30/2015)
1.310
Inception Date
11/05/2012
Premium/Discount
12.57%
Average 52-Week Premium
1.68%
Fund Managers
ZHANG GUANG CHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.86%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HPGC Renmintongtai Pharmaceuti 2.35 m 46.62 m 3.56
Huaiji Dengyun Auto-Parts Hold 803.48 k 38.97 m 2.97
Everyday Network Co Ltd 310.29 k 35.80 m 2.73
Panda Financial Holding Corp L 899.91 k 35.62 m 2.72
Fujian Funeng Co Ltd 2.00 m 35.48 m 2.71
Qinghai Huzhu Barley Wine Co L 1.20 m 34.96 m 2.67
Chongqing Zongshen Power Machi 2.01 m 34.74 m 2.65
Shanghai M&G Stationery Inc 849.91 k 34.05 m 2.60
Shanghai Feilo Acoustics Co Lt 1.65 m 33.94 m 2.59
CUSIP:GUO13245 Z 5.50 k 55.88 k 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