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CCB Double Profit Strategic Theme Classification Fund

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150036:CH
Shenzhen
1.03
CNY
0.02
1.53%
As of 22:15:17 ET on 08/04/2015.
Open
1.02
Day Range
1.02 - 1.04
Previous Close
1.04
52Wk Range
0.83 - 1.49
1 Yr Return
3.21%
YTD Return
2.49%
Open
1.02
Day Range
1.02 - 1.04
Volume
9,308
Previous Close
1.04
52Wk Range
0.83 - 1.49
1 Yr Return
3.21%
YTD Return
2.49%
NAV (on 08/04/2015)
1.037
Total Assets (m CNY) (on 06/30/2015)
327.672
Inception Date
06/08/2011
Premium/Discount
0.68%
Average 52-Week Premium
1.59%
Fund Managers
WAN ZHI-YONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.50%
3 Yr Return
4.49%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 320.23 k 25.05 m 0.00
CITIC Securities Co Ltd 485.99 k 15.95 m 0.00
China Minsheng Banking Corp Lt 1.60 m 15.50 m 0.00
Bank of China Ltd 2.87 m 12.56 m 0.00
GF Securities Co Ltd 431.80 k 12.05 m 0.00
Chongqing Changan Automobile C 499.51 k 11.53 m 0.00
Xinjiang Goldwind Science & Te 593.03 k 11.30 m 0.00
China State Construction Engin 1.44 m 11.02 m 0.00
Haitong Securities Co Ltd 456.00 k 10.67 m 0.00
China Yangtze Power Co Ltd 972.97 k 10.60 m 0.00
Profile
CCB Double Profit Strategic Theme Classification Fund is an open-end fund(Class A/B: closed-end)incorporated in China. The Fund's objective is to combine theme and stock selection strategy to meet the return over the benchmark in the mid to long term. The Fund invests 90% to 95% in equity.Class A/B have special characteristics, please check prospectus on {CF<GO>}
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993