Error: Could not add to watchlist. X

CCB Double Profit Strategic Theme Fund

+ Watchlist
150036:CH
Shenzhen
1.0200
CNY
0.0110
1.09%
As of 03:00:29 ET on 07/31/2015.
Open
1.0020
Day Range
0.9870 - 1.0200
Previous Close
1.0090
52Wk Range
0.8340 - 1.4880
1 Yr Return
2.31%
YTD Return
1.69%
Open
1.00
Day Range
0.99 - 1.02
Volume
101,487
Previous Close
1.01
52Wk Range
0.83 - 1.49
1 Yr Return
2.31%
YTD Return
1.69%
NAV (on 07/31/2015)
1.036
Total Assets (m -) (on 06/30/2015)
327.672
Inception Date
06/08/2011
Premium/Discount
-1.54%
Average 52-Week Premium
1.55%
Fund Managers
WAN ZHI-YONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.89%
3 Yr Return
4.69%
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 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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993