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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

2.0830 CNY 0.0130 0.63%

As of 03:00:31 ET on 05/29/2015.

Snapshot for CCB Double Profit Strategic Theme Fund (150037)

Open: 2.0300 High - Low: 2.1320 - 1.9550 Primary Exchange: Shenzhen
Volume: 313,542 52-Week Range: 0.7710 - 2.2760 Beta vs : -

ETF Chart for 150037

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  • 150037:CH 2.0830
  • 1D
  • 1M
  • 1Y
2.0700
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 2015-05-29) 2.1010
Assets (M) (on 2015-03-31) 434.8768
Shares out (M) 10.01
Market Cap (M) 20.86
% Premium -0.86
Average 52-Week % Premium 1.8945
Fund Leveraged N

Dividends for 150037

No dividends reported

Performance for 150037

1-Month +9.34% 1-Year +156.21%
3-Month +54.18% 3-Year +32.49%
Year To Date +56.85% 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 9.256%
Ping An Insurance Group Co of 356,125 26,606,099 5.708%
CITIC Securities Co Ltd 673,901 22,845,244 4.901%
China Vanke Co Ltd 1,302,371 18,102,957 3.884%
Julong Co Ltd 558,300 17,245,887 3.700%
Chongqing Changan Automobile C 1,012,098 16,628,770 3.568%
Yuan Longping High-tech Agricu 781,384 15,385,451 3.301%
Industrial Securities Co Ltd 932,907 14,105,554 3.026%
Bank of Beijing Co Ltd 1,178,328 12,879,125 2.763%
Dashang Group Co Ltd 268,642 12,876,011 2.762%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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