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Citic&p Deep Value Stock Fund (165508)

Shanghai

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1.846 -0.040 -2.03%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 481.34M

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. (ISIN: CNE1000014Q7)

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Technical Chart

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Rating

1-Year Change3.1%

Prev. Close1.884

Risk Rating

TTM Yield10.50%

ROE14.32%

IssuerCITIC Prudential Fund Mgmt Co Ltd

Turnover47.79%

ROA5.66%

Inception DateJul 30, 2010

Total Assets481.34M

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	1160	1006	1152	934	1422	2073
Fund Return	16.03%	0.59%	15.2%	-2.25%	7.3%	7.56%
Place in category	63	391	51	87	93	39
% in Category	18	96	15	36	60	65

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	2.29B	-2.79	-28.24	6.21
CITICPrudential Champion Selected S	2B	-2.98	-12.13	9.17
CITICPrudential CN 800 Nonferrous	1.27B	12.56	-5.63	5.66
CITICPrudential Essential Growth St	1.07B	3.34	-10.81	12.74
CITIC Prudential Cyclical Rotation	953.52M	8.75	-9.25	16.30

Top Funds for Aggressive Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
AEGON Industrial New View Intrv	9.7B	10.91	-2.15	-
HuaShang Advantage Industries Bal	9.18B	8.72	7.25	20.26
HFT Reform Drive Alloc	6.64B	10.85	-7.74	-
Fullgoal Study Select Flexible Al F	4.78B	11.58	5.77	-
HuaAn Anxin Consumer and Service S	4.46B	11.95	-2.83	18.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
CNOOC	CNE100005980	4.79	26.21	-0.91%
China Yangtze Power	CNE000001G87	4.65	27.26	-1.48%
TREASURY COUPON BOND 2023 16	-	3.98	-	-
China Mobile	CNE1000055G1	3.66	103.40	-0.16%
ICBC	CNE000001P37	3.56	6.05	-1.31%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC-Prudential .	1.846	-0.040	-2.03%