• 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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150124:CH

0.6830 CNY 0.0100 1.49%

As of 03:00:23 ET on 07/25/2014.

Snapshot for CCB Principal CCTV 50 Index Classification Fund (150124)

Open: 0.6730 High - Low: 0.6830 - 0.6730 Primary Exchange: Shenzhen
Volume: 3,766,296 52-Week Range: 0.6390 - 0.8500 Beta vs SZ399550: -

ETF Chart for 150124

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  • 150124:CH 0.6830
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0.6730
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Fund Profile & Information for 150124

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: Telephone: 86-10-6397 7993
Managers: LETIAN YE
Web Site: www.ccbfund.cn

Fundamentals for 150124

NAV (on 2014-07-25) 0.8227
Assets (M) (on 2014-03-31) 522.1323
Shares out (M) 155.29
Market Cap (M) 106.06
% Premium -16.98
Average 52-Week % Premium -17.2282
Fund Leveraged N

Dividends for 150124

No dividends reported

Performance for 150124

1-Month +6.06% 1-Year -8.93%
3-Month +3.96% 3-Year -
Year To Date -6.44% 5-Year -
Expense Ratio -

Top Fund Holdings for 150124

Filing Date: 03/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 4,489,876 34,392,450 0.000%
Inner Mongolia Yili Industrial 822,480 29,469,458 0.000%
Ping An Insurance Group Co of 782,109 29,376,014 0.000%
Industrial & Commercial Bank o 7,699,629 26,563,720 0.000%
Hangzhou Hikvision Digital Tec 1,230,532 21,472,783 0.000%
China Vanke Co Ltd 2,542,180 20,566,236 0.000%
Gree Electric Appliances Inc 732,411 20,507,508 0.000%
Kweichow Moutai Co Ltd 124,161 19,207,707 0.000%
NARI Technology Development Co 1,235,614 17,446,870 0.000%
SAIC Motor Corp Ltd 1,097,502 15,200,403 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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