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

CCB Double Profit Strategic Theme Fund

+ Add to Watchlist

150037:CH

0.9730 CNY 0.0130 1.32%

As of 22:28:37 ET on 10/20/2014.

Snapshot for CCB Double Profit Strategic Theme Fund (150037)

Open: 0.9840 High - Low: 0.9840 - 0.9730 Primary Exchange: Shenzhen
Volume: 3,900 52-Week Range: 0.7430 - 1.0990 Beta vs : -

ETF Chart for 150037

No chart data available.
  • 150037:CH 0.9730
  • 1D
  • 1M
  • 1Y
0.9860
Interactive 150037 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 150037

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 150037

NAV (on 2014-10-20) 0.9920
Assets (M) (on 2014-06-30) 513.6508
Shares out (M) 3.88
Market Cap (M) 3.77
% Premium 0.92
Average 52-Week % Premium 4.0341
Fund Leveraged N

Dividends for 150037

No dividends reported

Performance for 150037

1-Month +3.68% 1-Year -1.50%
3-Month +14.65% 3-Year +3.09%
Year To Date +1.86% 5-Year -
Expense Ratio -

Top Fund Holdings for 150037

Filing Date: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 415,069 16,328,814 3.179%
Julong Co Ltd 569,531 15,924,087 3.100%
Yuan Longping High-tech Agricu 1,129,170 15,514,796 3.020%
Industrial Bank Co Ltd 1,514,382 15,189,251 2.957%
Muyuan Foodstuff Co Ltd 334,528 14,735,958 2.869%
China Vanke Co Ltd 1,727,460 14,286,094 2.781%
Ping An Bank Co Ltd 1,424,262 14,114,436 2.748%
Weihai Guangtai Airport Equipm 786,720 11,997,480 2.336%
China National Medicines Corp 514,614 11,681,738 2.274%
Yabao Pharmaceutical Group Co 1,237,924 11,388,901 2.217%

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