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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

Citic Prudential CSI 300 Index Classification Fund

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CPC3ICF:CH

1.07 CNY 0.02 2.09%

As of 12:01:23 ET on 05/22/2015.

Snapshot for Citic Prudential CSI 300 Index Classification Fund (CPC3ICF)

Year To Date: -11.69% 3-Month: -10.36% 3-Year: +1.57% 52-Week Range: 0.78 - 1.51
1-Month: +4.28% 1-Year: +36.69% 5-Year: - Beta vs SHSZ300: 0.82

Mutual Fund Chart for CPC3ICF

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  • CPC3ICF:CH 1.07
  • 1M
  • 1Y
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Fund Profile & Information for CPC3ICF

Citic Prudential CSI 300 Index Classification Fund is an open-end fund incorporated in China. The Fund seeks to track the performance of the CSI 300 Index. The Fund invests at least 85% of its total asset in equities.

Inception Date: 02-03-2012 Telephone: 86-21-5108-5168
Managers: WU YA-NAN
Web Site: www.citicprufunds.com.cn

Fundamentals for CPC3ICF

NAV (on 2015-05-22) 1.07
Assets (M) (on 2015-03-31) 719.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CPC3ICF

No dividends reported

Fees & Expenses for CPC3ICF

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPC3ICF

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 474,573 35,455,349 3.819%
China Minsheng Banking Corp Lt 2,679,805 29,156,278 3.140%
China Merchants Bank Co Ltd 1,633,298 27,096,414 2.918%
CITIC Securities Co Ltd 747,665 25,345,844 2.730%
Industrial Bank Co Ltd 1,124,752 18,558,408 1.999%
Haitong Securities Co Ltd 757,796 18,232,572 1.964%
Shanghai Pudong Development Ba 1,102,027 17,290,804 1.862%
China Vanke Co Ltd 1,090,547 15,158,603 1.633%
Bank of Communications Co Ltd 1,691,741 11,503,839 1.239%
China Everbright Bank Co Ltd 2,170,499 10,592,035 1.141%

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

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