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CCB Principal Advance Power Mixed Fund LOF

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150003:CH
Ticker Change
150003:CH has changed to a new ticker symbol
CNY
Volume
0
NAV (on -)
-
Total Assets (m CNY) (on 12/31/2015)
655.026
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
XU JIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
South Huiton Co Ltd 1.32 m 31.82 m 0.00
Yabao Pharmaceutical Group Co 1.89 m 29.56 m 0.00
Vtron Technologies Ltd 1.13 m 27.97 m 0.00
Zhejiang Zhenyuan Co Ltd 1.46 m 27.48 m 0.00
Shandong Minhe animal Husbandr 1.53 m 27.45 m 0.00
China International Travel Ser 437.28 k 25.94 m 0.00
China Western Power Industrial 1.66 m 24.52 m 0.00
Zhejiang Dahua Technology Co L 623.52 k 23.01 m 0.00
Shandong Yisheng Livestock & P 605.69 k 22.89 m 0.00
Zhejiang Aokang Shoes Co Ltd 668.35 k 22.47 m 0.00
Profile
CCB Principal Advance Power Mixed Fund LOF is a listed open-end fund incorporated in China. The goal of the Fund is to seek capital appreciation, as well as stable return. The Fund invests 60%-95% of its total asset in stocks.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993