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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

1.1270 CNY 0.0030 0.27%

As of 03:00:27 ET on 05/27/2015.

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

Open: 1.1300 High - Low: 1.1500 - 1.1150 Primary Exchange: Shenzhen
Volume: 1,863,655 52-Week Range: 1.0200 - 1.2600 Beta vs SZ399550: 0.4386

ETF Chart for 150123

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  • 150123:CH 1.1270
  • 1D
  • 1M
  • 1Y
1.1300
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 2015-05-27) 1.0292
Assets (M) (on 2015-03-31) 708.1672
Shares out (M) 166.98
Market Cap (M) 188.19
% Premium 9.50
Average 52-Week % Premium 8.4536
Fund Leveraged N

Dividends for 150123

No dividends reported

Performance for 150123

1-Month +3.30% 1-Year +2.18%
3-Month +2.08% 3-Year -
Year To Date +2.27% 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 1,556,392 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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