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  • 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

1.0660 CNY 0.0070 0.65%

As of 01:00:28 ET on 04/02/2015.

Snapshot for CCB Double Profit Strategic Theme Fund (150036)

Open: 1.0820 High - Low: 1.0820 - 1.0630 Primary Exchange: Shenzhen
Volume: 110,261 52-Week Range: 0.9100 - 1.4880 Beta vs : -

ETF Chart for 150036

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  • 150036:CH 1.0660
  • 1D
  • 1M
  • 1Y
1.0730
Interactive 150036 Chart

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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 2015-04-01) 1.0160
Assets (M) (on 2014-12-31) 466.1031
Shares out (M) 9.46
Market Cap (M) 10.08
% Premium 5.61
Average 52-Week % Premium -2.2745
Fund Leveraged N

Dividends for 150036

No dividends reported

Performance for 150036

1-Month +9.16% 1-Year +13.67%
3-Month +6.98% 3-Year +6.38%
Year To Date +6.98% 5-Year -
Expense Ratio -

Top Fund Holdings for 150036

Filing Date: 12/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 3,965,357 43,143,084 0.000%
Ping An Insurance Group Co of 356,125 26,606,099 0.000%
CITIC Securities Co Ltd 673,901 22,845,244 0.000%
Julong Co Ltd 558,300 17,245,887 0.000%
Chongqing Changan Automobile C 1,012,098 16,628,770 0.000%
Yuan Longping High-tech Agricu 781,384 15,385,451 0.000%
Industrial Securities Co Ltd 932,907 14,105,554 0.000%
Bank of Beijing Co Ltd 1,178,328 12,879,125 0.000%
Dashang Group Co Ltd 268,642 12,876,011 0.000%

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

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