• 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

1.0030 CNY 0.0090 0.91%

As of 02:00:29 ET on 12/26/2014.

Snapshot for CCB Double Profit Strategic Theme Fund (150036)

Open: 0.9990 High - Low: 1.0400 - 0.9930 Primary Exchange: Shenzhen
Volume: 3,165,712 52-Week Range: 0.9050 - 1.4880 Beta vs : -

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  • 150036:CH 1.0030
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0.9940
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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 2014-12-26) 1.0640
Assets (M) (on 2014-09-30) 487.4041
Shares out (M) 17.63
Market Cap (M) 17.69
% Premium -5.73
Average 52-Week % Premium -2.8116
Fund Leveraged N

Dividends for 150036

No dividends reported

Performance for 150036

1-Month -4.57% 1-Year -2.34%
3-Month -1.67% 3-Year +4.14%
Year To Date -2.24% 5-Year -
Expense Ratio -

Top Fund Holdings for 150036

Filing Date: 09/30/2014
Name Position Value % of Total
Yuan Longping High-tech Agricu 1,129,170 17,016,592 0.000%
Muyuan Foodstuff Co Ltd 287,164 15,785,405 0.000%
Ping An Bank Co Ltd 1,510,104 15,312,455 0.000%
Jiangsu Jixin Wind Energy Tech 1,617,364 14,928,270 0.000%
SooChow Securities Co Ltd 1,370,709 14,118,303 0.000%
Beijing Originwater Technology 437,031 13,224,558 0.000%
Iflytek Co Ltd 402,568 12,600,378 0.000%
Ping An Insurance Group Co of 295,228 12,204,726 0.000%
China Vanke Co Ltd 1,302,371 11,955,766 0.000%
China Avic Electronics Co Ltd 435,000 11,640,600 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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