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Citic&p Deep Value Stock Fund (165508)

Shanghai

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1.878 -0.001 -0.07%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 142.82M

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

ISIN: CNE1000014Q7

Asset Class: Equity

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165508 Overview

Find basic information about the Citic&p Deep Value Stock Fund 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 165508 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.7%

Prev. Close1.879

Risk Rating

TTM Yield0%

ROE14.32%

IssuerCITIC Prudential Fund Mgmt Co Ltd

Turnover47.79%

ROA5.66%

Inception DateJul 30, 2010

Total Assets142.82M

Expenses0.72%

Min. Investment1

Market Cap265.2B

CategoryAggressive Allocation Fund

What is your sentiment on CITIC-Prudential Deep Value Stock Fund?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	990	1019	1123	1027	1388	1569
Fund Return	-1.03%	1.94%	12.35%	0.89%	6.78%	4.61%
Place in category	294	53	315	53	80	52
% in Category	59	11	67	19	48	83

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	1.94B	0.42	-21.86	3.45
CITICPrudential Champion Selected S	1.78B	-1.69	-10.50	7.19
CITICPrudential Essential Growth St	1.05B	-2.79	-9.42	9.19
CITICPrudential CN 800 Nonferrous	1.01B	4.47	-1.56	3.99
CITIC Prudential Cyclical Rotation	900.02M	0.08	-4.01	13.91

Top Funds for Aggressive Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
AEGON Industrial New View Intrv	9.06B	2.16	-0.21	-
HuaShang Advantage Industries Bal	7.4B	0.37	7.09	18.61
Wanjia High Qualty Life Alloc	5.22B	-0.62	1.75	-
Fullgoal Study Select Flexible Al F	5.01B	-1.34	4.92	9.55
Dacheng Strategy Return Stock Fund	4.33B	-1.08	6.17	12.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
CNOOC	CNE100005980	4.79	26.46	-0.79%
China Yangtze Power	CNE000001G87	4.65	28.07	-1.02%
TREASURY COUPON BOND 2023 16	-	3.98	-	-
China Mobile	CNE1000055G1	3.66	112.00	+0.01%
ICBC	CNE000001P37	3.56	7.05	-0.56%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	Sell	Sell	Sell
Summary	Sell	Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC-Prudential .	1.878	-0.001	-0.07%