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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

1.9490 CNY 0.2170 10.02%

As of 22:01:49 ET on 01/28/2015.

Snapshot for Citic Prudential Cycle Lundong Fund (165516)

Open: 1.9490 High - Low: 1.9490 - 1.9490 Primary Exchange: Shenzhen
Volume: 27,600 52-Week Range: 1.1410 - 2.1880 Beta vs : -

ETF Chart for 165516

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  • 165516:CH 1.9490
  • 1D
  • 1M
  • 1Y
2.1660
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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 2015-01-28) 1.8250
Assets (M) (on 2014-12-31) 245.8905
Shares out (M) 0.32
Market Cap (M) 0.62
% Premium 18.68
Average 52-Week % Premium 1.6306
Fund Leveraged N

Dividends for 165516

No dividends reported

Performance for 165516

1-Month +25.64% 1-Year +75.24%
3-Month - 3-Year -
Year To Date +29.70% 5-Year -
Expense Ratio -

Top Fund Holdings for 165516

Filing Date: 09/30/2014
Name Position Value % of Total
Jinling Pharmaceutical Co Ltd 270,000 3,801,600 0.000%
Jiangsu Yuxing Film Technology 120,000 2,814,000 0.000%
Beingmate Baby & Child Food Co 150,000 2,518,500 0.000%
BlueFocus Communication Group 100,000 2,410,000 0.000%
Tianjin Faw Xiali Automobile C 400,000 1,940,000 0.000%
Shanghai Kaichuang Marine Inte 149,903 1,936,747 0.000%
Dalian Dayang Trands Co Ltd 150,000 1,920,000 0.000%
Zhengzhou Yutong Bus Co Ltd 99,914 1,821,432 0.000%
Xiwang Foodstuffs Co Ltd 100,000 1,773,000 0.000%
Shandong Binzhou Bohai Piston 150,000 1,752,000 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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