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  • 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

1.9290 CNY 0.00000.00%

As of 01:07:47 ET on 03/05/2015.

Snapshot for Citic Prudential Cycle Lundong Fund (165516)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 8,092 52-Week Range: 1.1410 - 2.1880 Beta vs : -

ETF Chart for 165516

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  • 165516:CH 1.9290
  • 1D
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1.9290
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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 2015-03-05) 1.9530
Assets (M) (on 2014-12-31) 245.8905
Shares out (M) 0.43
Market Cap (M) 0.82
% Premium -1.23
Average 52-Week % Premium 1.2997
Fund Leveraged N

Dividends for 165516

No dividends reported

Performance for 165516

1-Month +8.31% 1-Year +46.58%
3-Month +5.81% 3-Year -
Year To Date +15.51% 5-Year -
Expense Ratio -

Top Fund Holdings for 165516

Filing Date: 06/30/2014
Name Position Value % of Total
Zhefu Holding Group Co Ltd 250,000 1,772,500 7.687%
TAIERH 1.2 01/09/18 1,096 1,194,303 5.180%
CGB 4.01 10/31/14 1,000 1,003,000 4.350%
Shenzhen Inovance Technology C 29,906 933,067 4.047%
Hakim Information Technology C 35,000 930,650 4.036%
Zhejiang Dahua Technology Co L 30,050 809,848 3.512%
BlueFocus Communication Group 30,000 796,200 3.453%
Guangdong Alpha Animation and 20,000 734,000 3.183%
Beijing Originwater Technology 23,997 701,912 3.044%
Jiangsu Kanion Pharmaceutical 24,000 688,800 2.987%

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

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