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Citic Prudential Small Mid-cap Equity Fund

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CITPSMC:CH
1.52
CNY
0.02
1.04%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.27 - 2.75
Previous Close
1.54
52Wk Range
1.27 - 2.75
1 Yr Return
10.14%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.521
Total Assets (m CNY) (on 12/31/2015)
90.880
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
Sichuan Chengfa Aero-Science & 69.82 k 2.52 m 0.00
YLZ Information Technology Co 130.00 k 2.32 m 0.00
Toread Holdings Group Co Ltd 130.00 k 2.25 m 0.00
Shanghai Mechanical and Electr 86.00 k 2.00 m 0.00
Jiangsu Linyang Energy Co Ltd 66.94 k 1.93 m 0.00
Dalian Refrigeration Co Ltd 136.00 k 1.84 m 0.00
Jiangxi Ganneng Co Ltd 190.00 k 1.80 m 0.00
By-health Co Ltd 66.00 k 1.79 m 0.00
Fujian Funeng Co Ltd 130.00 k 1.79 m 0.00
Xinjiang Machinery Research In 120.00 k 1.78 m 0.00
Profile
Citic Prudential Small Mid-cap Mixed 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