• 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

1.3000 CNY 0.0010 0.08%

As of 02:00:29 ET on 12/19/2014.

Snapshot for CCB Double Profit Strategic Theme Fund (150037)

Open: 1.2950 High - Low: 1.3080 - 1.2400 Primary Exchange: Shenzhen
Volume: 6,600,969 52-Week Range: 0.7430 - 1.9970 Beta vs : -

ETF Chart for 150037

No chart data available.
  • 150037:CH 1.3000
  • 1D
  • 1M
  • 1Y
1.3010
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 2014-12-19) 1.2830
Assets (M) (on 2014-09-30) 487.4041
Shares out (M) 38.26
Market Cap (M) 49.73
% Premium 1.33
Average 52-Week % Premium 5.2603
Fund Leveraged N

Dividends for 150037

No dividends reported

Performance for 150037

1-Month +33.47% 1-Year +28.46%
3-Month +36.70% 3-Year +14.09%
Year To Date +34.30% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil