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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

2.5200 CNY 0.0040 0.16%

As of 02:52:45 ET on 04/21/2015.

Snapshot for Citic Prudential Cycle Lundong Fund (165516)

Open: 2.4170 High - Low: 2.5800 - 2.4170 Primary Exchange: Shenzhen
Volume: 62,722 52-Week Range: 1.1460 - 2.6780 Beta vs : -

ETF Chart for 165516

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  • 165516:CH 2.5200
  • 1D
  • 1M
  • 1Y
2.5160
Interactive 165516 Chart

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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 2015-04-20) 2.4460
Assets (M) (on 2014-12-31) 245.8905
Shares out (M) 0.78
Market Cap (M) 1.97
% Premium 2.86
Average 52-Week % Premium 1.1851
Fund Leveraged N

Dividends for 165516

No dividends reported

Performance for 165516

1-Month +16.00% 1-Year +100.48%
3-Month +48.09% 3-Year -
Year To Date +50.66% 5-Year -
Expense Ratio -

Top Fund Holdings for 165516

Filing Date: 12/31/2014
Name Position Value % of Total
Xinhu Zhongbao Co Ltd 1,650,000 12,078,000 0.000%
Qingdao Haier Co Ltd 500,000 9,280,000 0.000%
Midea Group Co Ltd 290,000 7,957,600 0.000%
Ping An Insurance Group Co of 100,000 7,471,000 0.000%
Oceanwide Holdings Co Ltd 650,000 6,428,500 0.000%
China Pacific Insurance Group 194,600 6,285,580 0.000%
Jilin Yatai Group Co Ltd 800,000 5,976,000 0.000%
Shanghai AJ Corp 420,000 5,762,400 0.000%
Bank of Beijing Co Ltd 500,000 5,465,000 0.000%
DFELEC 0 ½ 07/10/20 2,400 4,109,040 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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