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CCB Principal CCTV 50 Index Classification Fund

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150123:CH
Shenzhen
1.0220
CNY
0.0010
0.10%
As of 02:50:34 ET on 07/03/2015.
Open
1.02
Day Range
1.02 - 1.02
Volume
250,488
Previous Close
1.02
52Wk Range
1.02 - 1.26
1 Yr Return
-9.96%
NAV (on 07/03/2015)
1.0365
Total Assets (m CNY) (on 06/12/2015)
708.167
Inception Date
05/20/2013
Premium/Discount
-1.40%
Average 52-Week Premium
7.94%
Fund Managers
LETIAN YE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.26%
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