• 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

1.0290 CNY 0.0050 0.49%

As of 02:30:08 ET on 09/17/2014.

Snapshot for CCB Double Profit Strategic Theme Fund (150036)

Open: 1.0160 High - Low: 1.0290 - 1.0160 Primary Exchange: Shenzhen
Volume: 17,400 52-Week Range: 0.9050 - 1.0960 Beta vs : -

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  • 150036:CH 1.0290
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1.0240
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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 2014-09-17) 1.0460
Assets (M) (on 2014-06-30) 513.6508
Shares out (M) 2.81
Market Cap (M) 2.89
% Premium -1.63
Average 52-Week % Premium -3.5109
Fund Leveraged N

Dividends for 150036

No dividends reported

Performance for 150036

1-Month +3.11% 1-Year -2.83%
3-Month +6.08% 3-Year +5.03%
Year To Date +0.29% 5-Year -
Expense Ratio -

Top Fund Holdings for 150036

Filing Date: 03/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 588,924 21,101,147 0.000%
Liaoning Julong Financial Equi 521,764 20,974,913 0.000%
China Vanke Co Ltd 1,971,304 15,947,849 0.000%
Hundsun Technologies Inc 731,264 15,700,238 0.000%
Xinjiang Goldwind Science & Te 1,411,433 13,253,356 0.000%
Wuhan Jianmin Pharmaceutical G 572,330 12,705,726 0.000%
China Minsheng Banking Corp Lt 1,622,303 12,426,841 0.000%
Sinolink Securities Co Ltd 656,336 12,220,976 0.000%
Weihai Guangtai Airport Equipm 935,181 12,110,594 0.000%
Guizhou Yibai Pharmaceutical C 276,366 11,317,188 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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