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CITIC-Prudential 4 Seasons Asset Allocation Fund

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CITPRU4:CH
1.0265
CNY
0.0594
6.14%
As of 21:50:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.8854 - 1.8560
1 Yr Return
36.23%
YTD Return
13.95%
Previous Close
0.9671
52Wk Range
0.8854 - 1.8560
1 Yr Return
36.23%
YTD Return
13.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
1.0265
Total Assets (b CNY) (on 06/30/2015)
1.362
Inception Date
04/27/2006
Last Dividend (on 07/01/2015)
0.088
Dividend Indicated Gross Yield
8.57%
Fund Managers
LU ZHI-GANG
Front Load Fee
1.20%
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
Qingdao Eastsoft Communication 4.38 m 124.83 m 0.00
Iflytek Co Ltd 2.03 m 70.96 m 0.00
Beijing Sifang Automation Co L 2.29 m 69.71 m 0.00
Sungrow Power Supply Co Ltd 2.25 m 68.72 m 0.00
NARI Technology Co Ltd 3.10 m 64.14 m 0.00
Byd Co Ltd 1.15 m 63.51 m 0.00
Hubei Dinglong Chemical Co Ltd 2.00 m 52.96 m 0.00
Fujian Newchoice Pipe Technolo 3.56 m 47.52 m 0.00
Shenzhen Techand Ecology & Env 1.58 m 43.70 m 0.00
JSTI Group 2.10 m 42.80 m 0.00
Profile
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.
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