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CITIC - Prudential Emerging Industries Fund

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CITPREI:CH
1.4460
CNY
0.0290
1.97%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.1090 - 3.0210
1 Yr Return
30.39%
YTD Return
-2.56%
Previous Close
1.4750
52Wk Range
1.1090 - 3.0210
1 Yr Return
30.39%
YTD Return
-2.56%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.446
Total Assets (m CNY) (on 06/30/2015)
57.107
Inception Date
07/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PENGWAN TAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Miracle Automation Engineering 131.20 k 3.25 m 0.00
Zhejiang Yinlun Machinery Co L 150.00 k 3.02 m 0.00
Foshan Nationstar Optoelectron 96.00 k 2.11 m 0.00
YLZ Information Technology Co 69.93 k 1.99 m 0.00
Toread Holdings Group Co Ltd 72.00 k 1.97 m 0.00
Nanfang Pump Industry Co Ltd 42.00 k 1.85 m 0.00
Beijing Aerospace Changfeng Co 42.00 k 1.81 m 0.00
Yunnan Hongxiang Yixintang Pha 21.00 k 1.74 m 0.00
Shanghai M&G Stationery Inc 41.30 k 1.65 m 0.00
Jiangsu Linyang Electronics Co 47.00 k 1.65 m 0.00
Profile
CITIC - Prudential Emerging Market Fund is an open-ended fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests at least 80% of its total asset in emerging-market stocks.
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