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Citic&p Cn Sec 500 Idx(lof)a (165511)

Shanghai

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1.568 -0.020 -0.95%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 330.69M

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

ISIN: CNE100001492

Asset Class: Equity

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165511 Overview

Find basic information about the Citic&p Cn Sec 500 Idx(lof)a mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 165511 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change21.17%

Prev. Close1.583

Risk Rating

TTM Yield0%

ROE10.10%

IssuerCITIC Prudential Fund Mgmt Co Ltd

Turnover81.25%

ROA5.59%

Inception DateFeb 11, 2011

Total Assets330.69M

Expenses0.68%

Min. Investment1

Market Cap23.32B

CategoryMid Blend Equity

What is your sentiment on CITIC-Prudential China Securities 500 Index Classi?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1085	998	1085	852	1435	1805
Fund Return	8.5%	-0.21%	8.5%	-5.2%	7.49%	6.08%
Place in category	89	113	89	66	28	5
% in Category	42	51	42	40	29	37

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	1.94B	-7.64	-26.03	3.38
CITICPrudential Champion Selected S	1.78B	-2.73	-13.06	7.79
CITICPrudential Essential Growth St	1.05B	3.91	-11.63	9.14
CITICPrudential CN 800 Nonferrous	1.01B	6.48	-5.87	3.85
CITIC Prudential Cyclical Rotation	900.02M	4.21	-8.34	14.32

Top Funds for Mid Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.89B	6.38	-6.11	2.49
Fullgoal China Securities 500 Index	7.32B	5.42	-4.68	6.46
CCB Principal CSI 500 Index Fund	4.79B	6.18	-6.88	6.52
CMF Quantity Select Eq	4.17B	15.27	7.78	-
China Univ Gr Factor Quant Strat Eq	3.29B	11.07	-1.41	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	0.95	125.77	-6.48%
Sieyuan Electric A	CNE000001KM8	0.61	80.78	+0.12%
Sailun Jinyu	CNE1000015F7	0.58	15.32	-0.39%
TongKun Group	CNE1000012X7	0.51	11.93	+2.23%
Dong-E E-Jiao A	CNE0000006Y9	0.50	60.70	+1.68%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	BUY	Strong Sell	Strong Buy
Summary	Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC-Prudential .	1.568	-0.020	-0.95%