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Citic Prudential CSI 300 Index Classification Fund

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CPC3ICF:CH
1.0050
CNY
0.0060
0.59%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.9760 - 2.3690
1 Yr Return
-45.31%
YTD Return
-19.50%
Previous Close
1.0110
52Wk Range
0.9760 - 2.3690
1 Yr Return
-44.16%
YTD Return
-19.50%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.005
Total Assets (b CNY) (on 12/31/2015)
1.382
Inception Date
02/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU YA-NAN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 1.31 m 47.12 m 0.00
China Minsheng Banking Corp Lt 3.65 m 35.21 m 0.00
Industrial Bank Co Ltd 1.65 m 28.13 m 0.00
China Merchants Bank Co Ltd 1.27 m 22.93 m 0.00
China Vanke Co Ltd 870.28 k 21.26 m 0.00
Shanghai Pudong Development Ba 1.15 m 21.06 m 0.00
Bank of Communications Co Ltd 2.91 m 18.74 m 0.00
CITIC Securities Co Ltd 951.08 k 18.40 m 0.00
Haitong Securities Co Ltd 977.79 k 15.47 m 0.00
Agricultural Bank of China Ltd 4.72 m 15.26 m 0.00
Profile
Citic Prudential CSI 300 Index Classification Fund is an open-end fund (Class A/B: closed-end)incorporated in China. The Fund seeks to track the performance o f the CSI 300 Index. The Fund invests at least 85% of its total asset in equitie s.Class A/B may have special characteristics, please check prospectus on {CF<GO>}
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