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CITIC-Prudential Selected Growth Fund

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CITPSGF:CH
0.7558
CNY
0.0252
3.45%
As of 22:40:06 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.4757 - 1.2262
1 Yr Return
57.62%
YTD Return
9.90%
Previous Close
0.7306
52Wk Range
0.4757 - 1.2262
1 Yr Return
57.62%
YTD Return
9.90%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/27/2015)
0.7558
Total Assets (b CNY) (on 06/30/2015)
2.131
Inception Date
11/27/2006
Last Dividend (on 09/11/2013)
0.15
Dividend Indicated Gross Yield
-
Fund Managers
PENGWAN TAN
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
China Southern Airlines Co Ltd 12.00 m 174.48 m 0.00
China Eastern Airlines Corp Lt 14.00 m 172.48 m 0.00
China Merchants Property Devel 3.30 m 120.48 m 0.00
Fujian Funeng Co Ltd 6.50 m 115.31 m 0.00
Changzhou Qianhong Biopharma C 5.41 m 113.74 m 0.00
Air China Ltd 7.00 m 112.98 m 0.00
Hainan Airlines Co Ltd 17.00 m 108.63 m 0.00
Hunan Valin Steel Co Ltd 18.41 m 92.05 m 0.00
Fujian Newchoice Pipe Technolo 6.63 m 88.55 m 0.00
Minmetals Development Co Ltd 2.40 m 78.41 m 0.00
Profile
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.
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