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  • Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: China

CCB Principal CCTV 50 Index Classification Fund

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150123:CH

1.0620 CNY 0.0200 1.85%

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

Snapshot for CCB Principal CCTV 50 Index Classification Fund (150123)

Open: 1.0970 High - Low: 1.1500 - 1.0560 Primary Exchange: Shenzhen
Volume: 4,717,295 52-Week Range: 1.0200 - 1.2600 Beta vs SZ399550: 0.4386

ETF Chart for 150123

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  • 150123:CH 1.0620
  • 1D
  • 1M
  • 1Y
1.0820
Interactive 150123 Chart

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Fund Profile & Information for 150123

CCB Principal CCTV 50 Index Classification Fund is an open-ended fund incorporated in China. The Fund's objective is to track the performance of the CCTV 50 Index while minimizing the tracking errors. The Fund invests at least 90% of its total asset in the memeber companies of the CCTV 50 Index.

Inception Date: 2013-05-20 Telephone: 86-10-6397 7993
Managers: LETIAN YE
Web Site: www.ccbfund.cn

Fundamentals for 150123

NAV (on 2015-05-28) 1.0294
Assets (M) (on 2015-03-31) 708.1672
Shares out (M) 166.11
Market Cap (M) 175.74
% Premium 5.11
Average 52-Week % Premium 8.4651
Fund Leveraged N

Dividends for 150123

No dividends reported

Performance for 150123

1-Month -0.82% 1-Year -1.73%
3-Month -1.99% 3-Year -
Year To Date -1.81% 5-Year -
Expense Ratio -

Top Fund Holdings for 150123

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 868,393 64,877,641 6.229%
China Minsheng Banking Corp Lt 5,906,277 64,260,294 6.169%
Inner Mongolia Yili Industrial 3,112,784 44,559,503 4.278%
Industrial & Commercial Bank o 8,695,673 42,347,928 4.066%
China Vanke Co Ltd 2,700,924 37,542,844 3.604%
Sany Heavy Industry Co Ltd 3,425,142 34,182,917 3.282%
Gree Electric Appliances Inc o 915,511 33,983,768 3.263%
Kweichow Moutai Co Ltd 171,932 32,601,746 3.130%
China Pacific Insurance Group 941,608 30,413,938 2.920%
Hangzhou Hikvision Digital Tec 1,316,310 29,445,855 2.827%

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

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