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CCB Principal CCTV 50 Index Classification Fund

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150123:CH
Shenzhen
1.0590
CNY
0.0010
0.09%
As of 03:00:28 ET on 08/03/2015.
Open
1.0580
Day Range
1.0550 - 1.0600
Previous Close
1.0580
52Wk Range
0.9910 - 1.2600
1 Yr Return
-9.18%
YTD Return
-3.90%
Open
1.06
Day Range
1.06 - 1.06
Volume
7,823,161
Previous Close
1.06
52Wk Range
0.99 - 1.26
1 Yr Return
-9.18%
YTD Return
-3.90%
NAV (on 07/31/2015)
1.0421
Total Assets (m -) (on 06/30/2015)
522.920
Inception Date
05/20/2013
Premium/Discount
1.52%
Average 52-Week Premium
7.02%
Fund Managers
LETIAN YE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.08%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Inner Mongolia Yili Industrial 1.23 m 38.07 m 0.00
Ping An Insurance Group Co of 466.04 k 36.46 m 0.00
China Minsheng Banking Corp Lt 3.36 m 32.58 m 0.00
Sany Heavy Industry Co Ltd 2.86 m 28.98 m 0.00
Industrial & Commercial Bank o 5.91 m 28.74 m 0.00
Hangzhou Hikvision Digital Tec 935.53 k 28.72 m 0.00
Gree Electric Appliances Inc o 652.16 k 28.55 m 0.00
Bank of China Ltd 5.99 m 26.25 m 0.00
NARI Technology Co Ltd 1.18 m 24.55 m 0.00
Kweichow Moutai Co Ltd 120.74 k 23.66 m 0.00
Profile
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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993