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Citic Prudential CSI 300 Index Classification Fund

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CPC3ICF:CH
0.8240
CNY
0.0000
0.00%
As of 03:32:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.7970 - 1.5110
1 Yr Return
-4.85%
YTD Return
-32.18%
Previous Close
0.82
52Wk Range
0.80 - 1.51
1 Yr Return
-4.85%
YTD Return
-32.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.824
Total Assets (b CNY) (on 06/30/2015)
2.063
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 326.16 k 25.52 m 0.00
China Minsheng Banking Corp Lt 1.77 m 17.17 m 0.00
China Merchants Bank Co Ltd 1.08 m 16.78 m 0.00
CITIC Securities Co Ltd 496.71 k 16.30 m 0.00
Industrial Bank Co Ltd 746.59 k 13.71 m 0.00
Haitong Securities Co Ltd 510.67 k 11.95 m 0.00
Shanghai Pudong Development Ba 730.96 k 11.54 m 0.00
SDBC 4.21 07/10/15 10.00 k 10.00 m 0.00
SDBC 4.09 06/09/15 10.00 k 10.00 m 0.00
China State Construction Engin 946.61 k 7.26 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