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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

1.1040 CNY 0.0010 0.09%

As of 02:00:31 ET on 02/27/2015.

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

Open: 1.1050 High - Low: 1.1080 - 1.0990 Primary Exchange: Shenzhen
Volume: 3,009,307 52-Week Range: 1.0180 - 1.2090 Beta vs SZ399550: 0.4307

ETF Chart for 150123

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  • 150123:CH 1.1040
  • 1D
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  • 1Y
1.1050
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 2015-02-27) 1.0115
Assets (M) (on 2014-12-31) 1,041.6070
Shares out (M) 241.48
Market Cap (M) 266.59
% Premium 9.14
Average 52-Week % Premium 8.7186
Fund Leveraged N

Dividends for 150123

No dividends reported

Performance for 150123

1-Month +2.41% 1-Year -2.13%
3-Month -4.33% 3-Year -
Year To Date +0.18% 5-Year -
Expense Ratio -

Top Fund Holdings for 150123

Filing Date: 06/30/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 5,159,929 32,043,159 6.352%
Ping An Insurance Group Co of 748,978 29,464,795 5.841%
Inner Mongolia Yili Industrial 1,181,577 26,089,220 5.172%
Industrial & Commercial Bank o 7,434,783 25,203,914 4.996%
Gree Electric Appliances Inc o 701,429 20,657,084 4.095%
China Vanke Co Ltd 2,434,641 20,134,481 3.992%
Hangzhou Hikvision Digital Tec 1,178,433 19,962,655 3.957%
Kweichow Moutai Co Ltd 130,768 18,566,441 3.681%
SAIC Motor Corp Ltd 1,051,055 16,081,142 3.188%
NARI Technology Development Co 1,183,284 15,773,176 3.127%

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

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