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Citic Prudential CSI 300 Index Classification Fund

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CPC3ICF:CH
0.7140
CNY
0.0040
0.56%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.6560 - 1.5110
1 Yr Return
-20.40%
YTD Return
-41.23%
Previous Close
0.7180
52Wk Range
0.6560 - 1.5110
1 Yr Return
-20.40%
YTD Return
-41.23%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
0.714
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 816.49 k 66.90 m 0.00
China Merchants Bank Co Ltd 2.58 m 48.21 m 0.00
China Minsheng Banking Corp Lt 4.63 m 45.98 m 0.00
CITIC Securities Co Ltd 1.19 m 31.95 m 0.00
Industrial Bank Co Ltd 1.78 m 30.77 m 0.00
Shanghai Pudong Development Ba 1.75 m 29.62 m 0.00
Haitong Securities Co Ltd 1.22 m 26.63 m 0.00
CRRC Corp Ltd 1.39 m 25.46 m 0.00
Bank of Communications Co Ltd 3.07 m 25.33 m 0.00
Gree Electric Appliances Inc o 363.05 k 23.20 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