• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

CCB Double Profit Strategic Theme Fund

+ Add to Watchlist

150036:CH

0.9910 CNY 0.0040 0.40%

As of 03:00:24 ET on 07/30/2014.

Snapshot for CCB Double Profit Strategic Theme Fund (150036)

Open: 0.9890 High - Low: 0.9910 - 0.9890 Primary Exchange: Shenzhen
Volume: 19,800 52-Week Range: 0.9050 - 1.1200 Beta vs : -

ETF Chart for 150036

No chart data available.
  • 150036:CH 0.9910
  • 1D
  • 1M
  • 1Y
0.9950
Interactive 150036 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 1.0370
Assets (M) (on 2014-03-31) 518.2502
Shares out (M) 2.98
Market Cap (M) 2.96
% Premium -4.05
Average 52-Week % Premium -2.9924
Fund Leveraged N

Dividends for 150036

No dividends reported

Performance for 150036

1-Month -4.14% 1-Year -1.39%
3-Month +5.74% 3-Year +2.06%
Year To Date -3.02% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil