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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

0.9910 CNY 0.0070 0.70%

As of 02:00:24 ET on 03/05/2015.

Snapshot for CCB Double Profit Strategic Theme Fund (150036)

Open: 0.9930 High - Low: 0.9940 - 0.9850 Primary Exchange: Shenzhen
Volume: 235,900 52-Week Range: 0.9100 - 1.4880 Beta vs : -

ETF Chart for 150036

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  • 150036:CH 0.9910
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0.9980
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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 2015-03-05) 1.0110
Assets (M) (on 2014-12-31) 466.1031
Shares out (M) 9.34
Market Cap (M) 9.25
% Premium -1.98
Average 52-Week % Premium -2.9117
Fund Leveraged N

Dividends for 150036

No dividends reported

Performance for 150036

1-Month +3.66% 1-Year +3.44%
3-Month -19.43% 3-Year +4.44%
Year To Date -1.20% 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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