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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

Citic Prudential Small Mid-cap Equity Fund

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CITPSMC:CH

2.40 CNY 0.01 0.29%

As of 22:22:00 ET on 05/22/2015.

Snapshot for Citic Prudential Small Mid-cap Equity Fund (CITPSMC)

Year To Date: +74.67% 3-Month: +65.52% 3-Year: +49.38% 52-Week Range: 0.86 - 2.40
1-Month: +24.03% 1-Year: +180.05% 5-Year: +22.30% Beta vs : -

Mutual Fund Chart for CITPSMC

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  • CITPSMC:CH 2.40
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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 2015-05-22) 2.40
Assets (M) (on 2015-03-31) 113.36
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: 12/31/2014
Name Position Value % of Total
Haitong Securities Co Ltd 270,000 6,496,200 6.276%
Guoyuan Securities Co Ltd 186,727 5,820,281 5.623%
Everbright Securities Co Ltd 185,000 5,279,900 5.101%
Miracle Automation Engineering 312,920 5,100,596 4.928%
China Life Insurance Co Ltd 110,000 3,756,500 3.629%
Huatai Securities Co Ltd 139,923 3,423,916 3.308%
China International Marine Con 155,000 3,392,950 3.278%
China Vanke Co Ltd 230,000 3,197,000 3.089%
Ping An Insurance Group Co of 42,000 3,137,820 3.031%
GF Securities Co Ltd 119,949 3,112,677 3.007%

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

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