• 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

0.9890 CNY 0.00000.00%

As of 03:00:43 ET on 04/11/2014.

Snapshot for CCB Double Profit Strategic Theme Fund (150036)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 41,500 52-Week Range: 0.9050 - 1.1200 Beta vs : -

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  • 150036:CH 0.9890
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0.9890
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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 2014-04-18) 1.0190
Assets (M) (on 2013-12-31) 676.5560
Shares out (M) 3.15
Market Cap (M) 3.12
% Premium -2.85
Average 52-Week % Premium -1.7200
Fund Leveraged N

Dividends for 150036

No dividends reported

Performance for 150036

1-Month +3.56% 1-Year -2.47%
3-Month +0.41% 3-Year -
Year To Date -3.61% 5-Year -
Expense Ratio -

Top Fund Holdings for 150036

Filing Date: 12/31/2013
Name Position Value % of Total
Liaoning Julong Financial Equi 787,917 30,476,630 4.530%
Inner Mongolia Yili Industrial 773,334 30,221,893 4.490%
Ping An Insurance Group Co of 672,844 28,077,780 4.180%
Ping An Bank Co Ltd 2,073,542 25,400,890 3.780%
GoerTek Inc 701,563 24,610,830 3.660%
Beijing Originwater Technology 506,222 20,750,040 3.090%
Yantai Jereh Oilfield Services 244,016 19,367,550 2.880%
Gree Electric Appliances Inc 494,627 16,154,518 2.400%
Hangzhou Robam Appliances Co L 405,975 16,027,893 2.380%
Hebei Chengde Lolo Co 600,959 14,693,448 2.190%

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

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