• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

CCB Double Profit Strategic Theme Fund

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150036:CH

1.0370 CNY 0.0010 0.10%

As of 02:36:49 ET on 10/20/2014.

Snapshot for CCB Double Profit Strategic Theme Fund (150036)

Open: 1.0370 High - Low: 1.0370 - 1.0370 Primary Exchange: Shenzhen
Volume: 1,500 52-Week Range: 0.9050 - 1.0960 Beta vs : -

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  • 150036:CH 1.0370
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1.0380
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Fund Profile & Information for 150036

CCB Double Profit Strategic Theme Fund is a closed-end fund incorporated in China. The Fund's objective is to combine theme and stock selection strategy to meet the return over the benchmark in mid to long-term. The Fund invests 90% to 95% of its assets in equities.

Inception Date: 2011-06-08 Telephone: 86-10-6397 7993
Managers: WAN ZHI-YONG
Web Site: www.ccbfund.cn

Fundamentals for 150036

NAV (on 2014-10-20) 1.0520
Assets (M) (on 2014-06-30) 513.6508
Shares out (M) 2.59
Market Cap (M) 2.68
% Premium -1.43
Average 52-Week % Premium -3.6374
Fund Leveraged N

Dividends for 150036

No dividends reported

Performance for 150036

1-Month +0.48% 1-Year -0.67%
3-Month +5.60% 3-Year +6.85%
Year To Date +1.07% 5-Year -
Expense Ratio -

Top Fund Holdings for 150036

Filing Date: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 415,069 16,328,814 3.179%
Julong Co Ltd 569,531 15,924,087 3.100%
Yuan Longping High-tech Agricu 1,129,170 15,514,796 3.020%
Industrial Bank Co Ltd 1,514,382 15,189,251 2.957%
Muyuan Foodstuff Co Ltd 334,528 14,735,958 2.869%
China Vanke Co Ltd 1,727,460 14,286,094 2.781%
Ping An Bank Co Ltd 1,424,262 14,114,436 2.748%
Weihai Guangtai Airport Equipm 786,720 11,997,480 2.336%
China National Medicines Corp 514,614 11,681,738 2.274%
Yabao Pharmaceutical Group Co 1,237,924 11,388,901 2.217%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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