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CCB Principal CCTV 50 Index Classification Fund

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150124:CH
Shenzhen
1.1050
CNY
0.0100
0.90%
As of 2:00 AM EST on 2/5/2016.
Open
1.1170
Day Range
1.1030 - 1.1230
Previous Close
1.1150
52Wk Range
1.0100 - 2.4690
1 Yr Return
-14.93%
YTD Return
-32.83%
Open
1.1170
Day Range
1.1030 - 1.1230
Volume
13,430,300
Previous Close
1.1150
52Wk Range
1.0100 - 2.4690
1 Yr Return
-14.67%
YTD Return
-32.83%
NAV (on 02/05/2016)
1.2137
Total Assets (m CNY) (on 12/31/2015)
628.524
Inception Date
05/20/2013
Premium/Discount
-8.96%
Average 52-Week Premium
-3.59%
Fund Managers
YE LETIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-28.01%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Vanke Co Ltd 1.51 m 36.78 m 0.00
China Minsheng Banking Corp Lt 3.75 m 36.15 m 0.00
Ping An Insurance Group Co of 897.64 k 32.32 m 0.00
Inner Mongolia Yili Industrial 1.92 m 31.50 m 0.00
Industrial & Commercial Bank o 5.59 m 25.58 m 0.00
Gree Electric Appliances Inc o 1.08 m 24.24 m 0.00
Kweichow Moutai Co Ltd 110.47 k 24.10 m 0.00
Bank of China Ltd 5.68 m 22.76 m 0.00
Hangzhou Hikvision Digital Tec 612.00 k 21.05 m 0.00
Wangsu Science & Technology Co 341.48 k 20.49 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