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CITIC-Prudential Selective Equity Fund

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CITPRSE:CH
1.68
CNY
0.01
0.65%
As of 10:53:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.39 - 2.86
1 Yr Return
15.19%
YTD Return
-22.91%
Previous Close
1.69
52Wk Range
1.39 - 2.86
1 Yr Return
12.86%
YTD Return
-22.91%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.676
Total Assets (m CNY) (on 12/31/2015)
196.766
Inception Date
08/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG XIAO-JIAN / YANG JIAN-BIAO
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
Fujian Funeng Co Ltd 730.00 k 10.03 m 0.00
Beijing Shouhang Resources Sav 300.00 k 7.32 m 0.00
Zhengzhou Yutong Bus Co Ltd 250.00 k 4.70 m 0.00
Beijing Homyear Capital Holdin 400.00 k 4.26 m 0.00
JSTI Group 190.00 k 4.13 m 0.00
Fujian Newchoice Pipe Technolo 370.00 k 3.93 m 0.00
Beijing SPC Environmental Prot 220.00 k 3.88 m 0.00
Byd Co Ltd 60.00 k 3.60 m 0.00
Shanghai Baosight Software Co 70.00 k 3.46 m 0.00
Profile
CITIC-Prudential Selective Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve stable long-term growth through strict risk control measures. The Fund invests 60-95% of its assets in stocks and 0-40% of its assets in bonds.
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