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CITIC-Prudential Blue Chip Equity Fund

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CITBLUE:CH
2.21
CNY
0.09
4.29%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.56 - 3.79
1 Yr Return
41.73%
YTD Return
30.98%
Previous Close
2.12
52Wk Range
1.56 - 3.79
1 Yr Return
41.73%
YTD Return
30.98%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
2.211
Total Assets (m CNY) (on 06/30/2015)
330.159
Inception Date
06/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG GUANG CHENG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Yunnan Hongxiang Yixintang Pha 330.40 k 27.30 m 0.00
Yifeng Pharmacy Chain Co Ltd 283.40 k 22.15 m 0.00
YLZ Information Technology Co 700.00 k 19.88 m 0.00
Jiangsu Kanion Pharmaceutical 500.00 k 13.92 m 0.00
Everbright Securities Co Ltd 480.00 k 12.94 m 0.00
Canny Elevator Co Ltd 500.00 k 10.45 m 0.00
Guangdong Alpha Animation and 280.00 k 10.44 m 0.00
Dashang Group Co Ltd 150.00 k 8.29 m 0.00
Profile
CITIC-Prudential Blue Chip Equity Fund is an open-end fund incorporated in China. The Fund's objective is to obtain long-term capital appreciation and stable income. The Fund invests 60-95% of its total assets in equities, 0-35% in bonds, less than 3% in warrants and at least 5% in cash and government bonds maturity within a year.
ADDRESS
CITIC-Prudential Fund Mgmt Co Ltd
166 Lu Jia Zui East Road
8/F China Insurance Building
Pudong, Shanghai
China 200120
PHONE
86-21-5108-5168