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Citic Prudential Cycle Lundong Fund

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165516:CH
Shenzhen
1.9230
CNY
0.0790
3.95%
As of 02:39:24 ET on 09/02/2015.
Open
1.9700
Day Range
1.9020 - 1.9700
Previous Close
2.0020
52Wk Range
1.2900 - 4.2930
1 Yr Return
38.35%
YTD Return
15.15%
Open
1.9700
Day Range
1.9020 - 1.9700
Volume
13,100
Previous Close
2.0020
52Wk Range
1.2900 - 4.2930
1 Yr Return
38.35%
YTD Return
15.15%
NAV (on 09/02/2015)
1.945
Total Assets (b CNY) (on 06/30/2015)
1.310
Inception Date
11/05/2012
Premium/Discount
-1.13%
Average 52-Week Premium
1.53%
Fund Managers
ZHANG GUANG CHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-46.60%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HPGC Renmintongtai Pharmaceuti 2.35 m 46.62 m 0.00
Huaiji Dengyun Auto-Parts Hold 803.48 k 38.97 m 0.00
Everyday Network Co Ltd 310.29 k 35.80 m 0.00
Panda Financial Holding Corp L 899.91 k 35.62 m 0.00
Fujian Funeng Co Ltd 2.00 m 35.48 m 0.00
Qinghai Huzhu Barley Wine Co L 1.20 m 34.96 m 0.00
Chongqing Zongshen Power Machi 2.01 m 34.74 m 0.00
Shanghai M&G Stationery Inc 849.91 k 34.05 m 0.00
Shanghai Feilo Acoustics Co Lt 1.65 m 33.94 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