- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: China
Citic Prudential Small Mid-cap Equity Fund
+ Add to WatchlistCITPSMC:CH
0.78 CNY 0.01 1.29%As of 11:55:03 ET on 05/17/2013.
Snapshot for Citic Prudential Small Mid-cap Equity Fund (CITPSMC)
| Year To Date: | +15.12% | 3-Month: | +4.67% | 3-Year: | -3.47% | 52-Week Range: | 0.59 - 0.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.10% | 1-Year: | +10.11% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CITPSMC
Citic Prudential Small Mid-cap Equity Fund is an open-ended fund incorporated in China. The objective of the Fund is to achieve long-term capital stability and growth while controlling the risk level. The Fund invests in equities and fixed income with at least 5% in cash or equivalent. The weight of the small to mid cap equities will be no less than 80% in the equity component.
| Inception Date: | 03-05-2010 | Telephone: | 86-21-5108-5168 |
|---|---|---|---|
| Managers: | LU ZHI-GANG | ||
| Web Site: | www.citicprufunds.com.cn | ||
Fundamentals for CITPSMC
| NAV | (on 2013-05-17) 0.78 |
|---|---|
| Assets (M) | (on 2013-03-31) 104.36 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CITPSMC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-11-24) 0.11 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CITPSMC
| 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 CITPSMC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| YGSOFT Inc | 625,680 | 9,172,469 | 8.707% |
| China Vanke Co Ltd | 616,170 | 6,543,725 | 6.211% |
| Shenzhen Zowee Tech Co Ltd | 358,986 | 6,041,734 | 5.735% |
| Luxshare Precision Industry Co | 186,904 | 5,173,503 | 4.911% |
| Zhejiang Yasha Decoration Co L | 182,103 | 4,822,087 | 4.577% |
| Kweichow Moutai Co Ltd | 23,000 | 4,807,460 | 4.563% |
| Shenzhen Selen Science & Techn | 309,100 | 3,060,090 | 2.905% |
| Zhejiang Runtu Co Ltd | 243,600 | 3,020,640 | 2.867% |
| Wuhu Token Science Co Ltd | 280,833 | 2,845,774 | 2.701% |
| Chongqing Changan Automobile C | 426,512 | 2,836,305 | 2.692% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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