• 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

1.1560 CNY 0.0270 2.28%

As of 01:54:21 ET on 11/24/2014.

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

Open: 1.1700 High - Low: 1.1780 - 1.1560 Primary Exchange: Shenzhen
Volume: 94,200 52-Week Range: 1.0180 - 1.2990 Beta vs SZ399550: -

ETF Chart for 150123

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  • 150123:CH 1.1560
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  • 1Y
1.1830
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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 2014-11-21) 1.0668
Assets (M) (on 2014-09-30) 482.7156
Shares out (M) 152.28
Market Cap (M) 176.03
% Premium 10.91
Average 52-Week % Premium 11.8813
Fund Leveraged N

Dividends for 150123

No dividends reported

Performance for 150123

1-Month +0.94% 1-Year -6.41%
3-Month +1.20% 3-Year -
Year To Date -3.66% 5-Year -
Expense Ratio -

Top Fund Holdings for 150123

Filing Date: 09/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 1,086,964 28,152,368 0.000%
China Minsheng Banking Corp Lt 4,124,855 25,739,095 0.000%
Ping An Insurance Group Co of 606,474 25,071,635 0.000%
Industrial & Commercial Bank o 5,705,977 20,142,099 0.000%
NARI Technology Development Co 1,144,913 19,612,360 0.000%
Kweichow Moutai Co Ltd 120,088 19,469,867 0.000%
Gree Electric Appliances Inc o 639,366 17,729,619 0.000%
Hangzhou Hikvision Digital Tec 919,275 17,714,429 0.000%
China Vanke Co Ltd 1,886,354 17,316,730 0.000%
CGB 4.01 10/31/14 15,000 15,043,500 0.000%

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

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