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Citic Prudential Small Mid-cap Equity Fund

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CITPSMC:CH
2.08
CNY
0.10
5.27%
As of 11:54:18 ET on 06/30/2015.
Volume
0
Previous Close
1.97
52Wk Range
0.91 - 2.75
1 Yr Return
126.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2.077
Total Assets (m CNY) (on 06/12/2015)
113.355
Inception Date
03/05/2010
Last Dividend (on 11/24/2010)
0.11
Dividend Indicated Gross Yield
-
Fund Managers
LU ZHI-GANG
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
Miracle Automation Engineering 312.92 k 9.07 m 0.00
CSSC Offshore and Marine Engin 100.00 k 4.25 m 0.00
Jiangsu Huifeng Agrochemical C 125.00 k 3.89 m 0.00
Glodon Software Co Ltd 80.92 k 3.36 m 0.00
Bringspring Science and Techno 94.71 k 3.25 m 0.00
Hengbao Co Ltd 150.00 k 3.19 m 0.00
Everyday Network Co Ltd 18.33 k 3.17 m 0.00
Shandong Longquan Pipeline Eng 224.48 k 3.14 m 0.00
Jiangxi Hongdu Aviation Indust 90.00 k 3.06 m 0.00
Dingli Communications Corp Ltd 104.00 k 3.05 m 0.00
Profile
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.
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