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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

1.2830 CNY 0.0050 0.39%

As of 01:54:30 ET on 01/30/2015.

Snapshot for CCB Double Profit Strategic Theme Fund (150037)

Open: 1.3080 High - Low: 1.3080 - 1.2780 Primary Exchange: Shenzhen
Volume: 174,688 52-Week Range: 0.7430 - 1.9970 Beta vs : -

ETF Chart for 150037

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  • 150037:CH 1.2830
  • 1D
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  • 1Y
1.2780
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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 2015-01-30) 1.2630
Assets (M) (on 2014-12-31) 466.1031
Shares out (M) 17.59
Market Cap (M) 22.57
% Premium 1.58
Average 52-Week % Premium 4.7842
Fund Leveraged N

Dividends for 150037

No dividends reported

Performance for 150037

1-Month -3.39% 1-Year +32.40%
3-Month +29.20% 3-Year +17.30%
Year To Date -3.39% 5-Year -
Expense Ratio -

Top Fund Holdings for 150037

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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