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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

3.6480 CNY 0.4050 9.99%

As of 21:47:00 ET on 05/26/2015.

Snapshot for Citic Prudential Cycle Lundong Fund (165516)

Open: 3.6480 High - Low: 3.6500 - 3.6480 Primary Exchange: Shenzhen
Volume: 249,800 52-Week Range: 1.2010 - 4.2930 Beta vs : -

ETF Chart for 165516

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  • 165516:CH 3.6480
  • 1D
  • 1M
  • 1Y
4.0530
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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 2015-05-26) 3.4660
Assets (M) (on 2015-03-31) 456.9454
Shares out (M) 1.16
Market Cap (M) 4.70
% Premium 16.94
Average 52-Week % Premium 1.3752
Fund Leveraged N

Dividends for 165516

No dividends reported

Performance for 165516

1-Month +56.25% 1-Year +234.41%
3-Month +113.43% 3-Year -
Year To Date +142.69% 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 4.912%
Qingdao Haier Co Ltd 500,000 9,280,000 3.774%
Midea Group Co Ltd 290,000 7,957,600 3.236%
Ping An Insurance Group Co of 100,000 7,471,000 3.038%
China Vanke Co Ltd 500,000 6,950,000 2.826%
Oceanwide Holdings Co Ltd 650,000 6,428,500 2.614%
China Pacific Insurance Group 194,600 6,285,580 2.556%
Jilin Yatai Group Co Ltd 800,000 5,976,000 2.430%
Shanghai AJ Corp 420,000 5,762,400 2.343%
Bank of Beijing Co Ltd 500,000 5,465,000 2.223%

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

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