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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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150037:CH

1.5500 CNY 0.0160 1.04%

As of 03:00:30 ET on 03/27/2015.

Snapshot for CCB Double Profit Strategic Theme Fund (150037)

Open: 1.5350 High - Low: 1.5550 - 1.5280 Primary Exchange: Shenzhen
Volume: 1,671,750 52-Week Range: 0.7430 - 1.9970 Beta vs : -

ETF Chart for 150037

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  • 150037:CH 1.5500
  • 1D
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1.5340
Interactive 150037 Chart

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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 2015-03-27) 1.6130
Assets (M) (on 2014-12-31) 466.1031
Shares out (M) 16.12
Market Cap (M) 24.99
% Premium -3.91
Average 52-Week % Premium 3.8611
Fund Leveraged N

Dividends for 150037

No dividends reported

Performance for 150037

1-Month +14.73% 1-Year +76.54%
3-Month +17.60% 3-Year +23.64%
Year To Date +16.72% 5-Year -
Expense Ratio -

Top Fund Holdings for 150037

Filing Date: 12/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 3,965,357 43,143,084 0.000%
Ping An Insurance Group Co of 356,125 26,606,099 0.000%
CITIC Securities Co Ltd 673,901 22,845,244 0.000%
Julong Co Ltd 558,300 17,245,887 0.000%
Chongqing Changan Automobile C 1,012,098 16,628,770 0.000%
Yuan Longping High-tech Agricu 781,384 15,385,451 0.000%
Industrial Securities Co Ltd 932,907 14,105,554 0.000%
Bank of Beijing Co Ltd 1,178,328 12,879,125 0.000%
Dashang Group Co Ltd 268,642 12,876,011 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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