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CCB Double Profit Strategic Theme Fund

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150037:CH
Shenzhen
1.5860
CNY
0.0140
0.87%
As of 22:46:59 ET on 07/30/2015.
Open
1.5650
Day Range
1.5330 - 1.5980
Previous Close
1.6000
52Wk Range
0.8620 - 2.4980
1 Yr Return
78.60%
YTD Return
19.43%
Open
1.57
Day Range
1.53 - 1.60
Volume
26,500
Previous Close
1.60
52Wk Range
0.86 - 2.50
1 Yr Return
78.60%
YTD Return
19.43%
NAV (on 07/30/2015)
1.591
Total Assets (m -) (on 06/30/2015)
327.672
Inception Date
06/08/2011
Premium/Discount
0.57%
Average 52-Week Premium
1.00%
Fund Managers
WAN ZHI-YONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-16.01%
3 Yr Return
23.52%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 320.23 k 25.05 m 0.00
CITIC Securities Co Ltd 485.99 k 15.95 m 0.00
China Minsheng Banking Corp Lt 1.60 m 15.50 m 0.00
Bank of China Ltd 2.87 m 12.56 m 0.00
GF Securities Co Ltd 431.80 k 12.05 m 0.00
Chongqing Changan Automobile C 499.51 k 11.53 m 0.00
Xinjiang Goldwind Science & Te 593.03 k 11.30 m 0.00
China State Construction Engin 1.44 m 11.02 m 0.00
Haitong Securities Co Ltd 456.00 k 10.67 m 0.00
China Yangtze Power Co Ltd 972.97 k 10.60 m 0.00
Profile
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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993