- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
CITIC-Prudential 550002
+ Add to WatchlistCITPSGF:CH
0.68 CNY 0.000.51%As of 11:52:34 ET on 05/22/2013.
Snapshot for CITIC-Prudential 550002 (CITPSGF)
| Year To Date: | +16.12% | 3-Month: | +14.54% | 3-Year: | +3.34% | 52-Week Range: | 0.50 - 0.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.36% | 1-Year: | +24.03% | 5-Year: | +1.75% | Beta vs : | - |
Fund Profile & Information for CITPSGF
CITIC-Prudential Selected Growth Fund is an open-end fund incorporated in China. The Fund's objective is to obtain long-term capital appreciation and to achieve 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.
| Inception Date: | 11-27-2006 | Telephone: | 86-21-5108-5168 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.citicprufunds.com.cn | ||
Fundamentals for CITPSGF
| NAV | (on 2013-05-22) 0.68 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,613.51 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CITPSGF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-26) 0.20 |
| Dividend Yield (ttm) | 29.22 |
Fees & Expenses for CITPSGF
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CITPSGF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Property Devel | 9,000,000 | 269,010,000 | 8.587% |
| Ping An Insurance Group Co of | 4,939,728 | 223,720,281 | 7.141% |
| China Pacific Insurance Group | 7,919,760 | 178,194,600 | 5.688% |
| Hangzhou Hikvision Digital Tec | 5,405,961 | 168,179,447 | 5.368% |
| Poly Real Estate Group Co Ltd | 11,799,831 | 160,477,702 | 5.123% |
| Jiangsu Hengrui Medicine Co Lt | 4,975,600 | 149,765,560 | 4.781% |
| China Merchants Bank Co Ltd | 10,600,000 | 145,750,000 | 4.653% |
| Industrial & Commercial Bank o | 30,000,000 | 124,500,000 | 3.974% |
| Zhejiang Dahua Technology Co L | 5,003,764 | 115,962,231 | 3.702% |
| Jiangsu Yanghe Brewery Joint-S | 1,185,713 | 110,710,023 | 3.534% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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