• 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

1.3900 CNY 0.0560 3.87%

As of 02:35:51 ET on 09/02/2014.

Snapshot for Citic Prudential Cycle Lundong Fund (165516)

Open: 1.3900 High - Low: 1.3900 - 1.3900 Primary Exchange: Shenzhen
Volume: 1,000 52-Week Range: 1.0420 - 1.4960 Beta vs : -

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  • 165516:CH 1.3900
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1.4460
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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 2014-09-01) 1.3740
Assets (M) (on 2014-06-30) 23.0582
Shares out (M) 0.25
Market Cap (M) 0.35
% Premium 5.24
Average 52-Week % Premium 0.7005
Fund Leveraged N

Dividends for 165516

No dividends reported

Performance for 165516

1-Month +16.24% 1-Year +18.52%
3-Month +18.23% 3-Year -
Year To Date +13.41% 5-Year -
Expense Ratio -

Top Fund Holdings for 165516

Filing Date: 03/31/2014
Name Position Value % of Total
CGB 4.01 10/31/14 1,000 1,005,000 0.000%
Hakim Information Technology C 40,107 885,964 0.000%
Zhejiang Dahua Technology Co L 30,050 859,130 0.000%
BlueFocus Communication Group 15,000 750,000 0.000%
Shenzhen Inovance Technology C 10,000 710,300 0.000%
Beijing Originwater Technology 20,000 660,600 0.000%
Jiangsu Kanion Pharmaceutical 20,000 609,800 0.000%
Guangdong Alpha Animation and 20,000 607,000 0.000%
Jiangsu Yuyue Medical Equipmen 20,000 561,400 0.000%
Shandong Shanda WIT Science & 20,000 542,800 0.000%

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

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