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Citic&p Deep Value Stock Fund (165508)

Shanghai

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1.910 -0.013 -0.69%

03/04 - 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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Technical Chart

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Rating

1-Year Change6.08%

Prev. Close1.923

Risk Rating

TTM Yield0%

ROE13.98%

IssuerCITIC Prudential Fund Mgmt Co Ltd

Turnover47.79%

ROA5.07%

Inception DateJul 30, 2010

Total Assets142.82M

Expenses0.72%

Min. Investment1

Market Cap181.79B

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	972	1013	1066	1016	1412	1504
Fund Return	-2.8%	1.28%	6.56%	0.54%	7.14%	4.16%
Place in category	436	212	303	55	77	49
% in Category	85	42	64	20	46	78

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	1.94B	-0.47	-23.29	2.55
CITICPrudential Champion Selected S	1.78B	-0.58	-10.69	6.66
CITICPrudential Essential Growth St	1.05B	3.56	-7.91	9.45
CITICPrudential CN 800 Nonferrous	1.01B	1.92	-7.26	3.55
CITIC Prudential Cyclical Rotation	900.02M	-0.26	-4.26	13.11

Top Funds for Aggressive Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
AEGON Industrial New View Intrv	9.06B	5.59	0.52	-
HuaShang Advantage Industries Bal	7.4B	3.45	4.90	18.34
Wanjia High Qualty Life Alloc	5.22B	-0.97	0.57	-
Fullgoal Study Select Flexible Al F	5.01B	-0.61	4.90	8.85
Dacheng Strategy Return Stock Fund	4.33B	0.36	6.16	11.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Mobile	CNE1000055G1	4.59	108.99	+1.24%
China Yangtze Power	CNE000001G87	4.33	28.40	+2.05%
China Merchants Bank	CNE000001B33	3.59	42.65	-0.19%
ICBC	CNE000001P37	3.57	6.89	+0.58%
Huadian Power A	CNE000001LJ2	3.36	5.61	+0.54%

Technical Summary

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

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