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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

1.1440 CNY 0.0090 0.79%

As of 03:00:29 ET on 05/22/2015.

Snapshot for CCB Double Profit Strategic Theme Fund (150036)

Open: 1.1450 High - Low: 1.1450 - 1.1230 Primary Exchange: Shenzhen
Volume: 286,620 52-Week Range: 0.9260 - 1.4880 Beta vs : -

ETF Chart for 150036

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  • 150036:CH 1.1440
  • 1D
  • 1M
  • 1Y
1.1350
Interactive 150036 Chart

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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 2015-05-22) 1.0240
Assets (M) (on 2015-03-31) 434.8768
Shares out (M) 6.63
Market Cap (M) 7.58
% Premium 11.72
Average 52-Week % Premium 0.4293
Fund Leveraged N

Dividends for 150036

No dividends reported

Performance for 150036

1-Month -2.64% 1-Year +21.44%
3-Month +16.85% 3-Year +8.01%
Year To Date +14.06% 5-Year -
Expense Ratio -

Top Fund Holdings for 150036

Filing Date: 12/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 3,965,357 43,143,084 9.256%
Ping An Insurance Group Co of 356,125 26,606,099 5.708%
CITIC Securities Co Ltd 673,901 22,845,244 4.901%
China Vanke Co Ltd 1,302,371 18,102,957 3.884%
Julong Co Ltd 558,300 17,245,887 3.700%
Chongqing Changan Automobile C 1,012,098 16,628,770 3.568%
Yuan Longping High-tech Agricu 781,384 15,385,451 3.301%
Industrial Securities Co Ltd 932,907 14,105,554 3.026%
Bank of Beijing Co Ltd 1,178,328 12,879,125 2.763%
Dashang Group Co Ltd 268,642 12,876,011 2.762%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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