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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

CITIC-Prudential 4 Seasons Asset Allocation Fund

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CITPRU4:CH

1.35 CNY 0.01 0.83%

As of 22:05:15 ET on 03/30/2015.

Snapshot for CITIC-Prudential 4 Seasons Asset Allocation Fund (CITPRU4)

Year To Date: +30.73% 3-Month: +32.83% 3-Year: +24.12% 52-Week Range: 0.77 - 1.36
1-Month: +16.97% 1-Year: +66.97% 5-Year: +7.96% Beta vs : -

Mutual Fund Chart for CITPRU4

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  • CITPRU4:CH 1.35
  • 1M
  • 1Y
Interactive CITPRU4 Chart

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Fund Profile & Information for CITPRU4

CITIC-Prudential 4 Seasons Asset Allocation is a 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 30-95% of its assets in stocks and 0-65% of its assets in bonds.

Inception Date: 04-27-2006 Telephone: 86-21-5108-5168
Managers: LU ZHI-GANG
Web Site: www.citicprufunds.com.cn

Fundamentals for CITPRU4

NAV (on 2015-03-30) 1.35
Assets (M) (on 2014-12-31) 1,971.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CITPRU4

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-05) 0.01
Dividend Yield (ttm) 0.89

Fees & Expenses for CITPRU4

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITPRU4

Filing Date: 09/30/2014
Name Position Value % of Total
Qingdao Eastsoft Communication 3,247,987 171,136,435 0.000%
Beijing Dabeinong Technology G 7,012,918 96,708,139 0.000%
Tasly Pharmaceutical Group Co 2,059,725 85,643,366 0.000%
Xiamen Faratronic Co Ltd 2,406,831 81,880,391 0.000%
BlueFocus Communication Group 3,319,192 79,992,527 0.000%
Neusoft Corp 4,799,574 75,641,286 0.000%
Shandong Shanda WIT Science & 2,598,900 74,588,430 0.000%
Zhejiang Huace Film & TV Co Lt 2,149,742 73,757,648 0.000%
YGSOFT Inc 3,504,736 73,284,030 0.000%
Changchun High & New Technolog 614,296 62,830,195 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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