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CCB Double Profit Strategic Theme Classification Fund

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150036:CH
Shenzhen
1.0270
CNY
0.0070
0.68%
As of 02:00:29 ET on 02/05/2016.
Open
1.0320
Day Range
1.0270 - 1.0320
Previous Close
1.0340
52Wk Range
0.7964 - 1.2710
1 Yr Return
12.38%
YTD Return
-5.58%
Open
1.0320
Day Range
1.0270 - 1.0320
Volume
54,000
Previous Close
1.0340
52Wk Range
0.7964 - 1.2710
1 Yr Return
12.49%
YTD Return
-5.58%
NAV (on 02/04/2016)
1.005
Total Assets (m CNY) (on 12/31/2015)
248.358
Inception Date
06/08/2011
Premium/Discount
2.89%
Average 52-Week Premium
4.65%
Fund Managers
WAN ZHI-YONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.24%
3 Yr Return
1.95%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 392.56 k 14.13 m 0.00
Industrial Bank Co Ltd 603.40 k 10.30 m 0.00
CRRC Corp Ltd 504.01 k 6.48 m 0.00
China Merchants Securities Co 290.10 k 6.30 m 0.00
Ping An Bank Co Ltd 499.50 k 5.99 m 0.00
Power Construction Corp of Chi 712.20 k 5.72 m 0.00
China Minsheng Banking Corp Lt 583.66 k 5.63 m 0.00
CITIC Securities Co Ltd 277.29 k 5.37 m 0.00
Datang International Power Gen 981.00 k 5.04 m 0.00
Huatai Securities Co Ltd 251.17 k 4.95 m 0.00
Profile
CCB Double Profit Strategic Theme Classification Fund is an open-end fund(Class A/B: closed-end)incorporated in China. The Fund's objective is to combine theme and stock selection strategy to meet the return over the benchmark in the mid to long term. The Fund invests 90% to 95% in equity.Class A/B have special characteristics, please check prospectus on {CF<GO>}
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993