• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

CITIC-Prudential 550002

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CITPSGF:CH

0.48 CNY -0.00-0.08%

As of 11:55:51 ET on 10/24/2014.

Snapshot for CITIC-Prudential 550002 (CITPSGF)

Year To Date: -9.54% 3-Month: -0.25% 3-Year: +2.04% 52-Week Range: 0.46 - 0.56
1-Month: -3.84% 1-Year: -10.95% 5-Year: -1.49% Beta vs : -

Mutual Fund Chart for CITPSGF

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  • CITPSGF:CH 0.48
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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 2014-10-24) 0.48
Assets (M) (on 2014-06-30) 1,422.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CITPSGF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-11) 0.15
Dividend Yield (ttm) 31.52

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: 06/30/2014
Name Position Value % of Total
Chongqing Changan Automobile C 10,341,400 127,302,634 8.947%
Tianjin Chase Sun Pharmaceutic 4,130,062 121,010,817 8.505%
Guizhou Yibai Pharmaceutical C 2,800,000 115,164,000 8.094%
Tasly Pharmaceutical Group Co 2,000,000 77,540,000 5.450%
Zhejiang Dahua Technology Co L 2,699,971 72,764,218 5.114%
Hangzhou Hikvision Digital Tec 4,200,000 71,148,000 5.000%
Jonjee High-Tech Industrial An 6,000,000 64,020,000 4.499%
China Merchants Property Devel 6,084,659 63,402,147 4.456%
Shinva Medical Instrument Co L 1,316,122 49,058,448 3.448%
Hangzhou Zhongheng Electric Co 2,548,933 45,396,497 3.191%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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