Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: China

CCB Principal CCTV 50 Index Classification Fund

+ Add to Watchlist

150124:CH

1.3050 CNY 0.0050 0.38%

As of 02:00:28 ET on 03/04/2015.

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

Open: 1.3000 High - Low: 1.3160 - 1.2920 Primary Exchange: Shenzhen
Volume: 12,299,619 52-Week Range: 0.6390 - 1.5120 Beta vs SZ399550: 1.5967

ETF Chart for 150124

No chart data available.
  • 150124:CH 1.3050
  • 1D
  • 1M
  • 1Y
1.3000
Interactive 150124 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2013-05-20 Telephone: 86-10-6397 7993
Managers: LETIAN YE
Web Site: www.ccbfund.cn

Fundamentals for 150124

NAV (on 2015-03-03) 1.3967
Assets (M) (on 2014-12-31) 1,041.6070
Shares out (M) 241.01
Market Cap (M) 314.51
% Premium -6.92
Average 52-Week % Premium -10.1578
Fund Leveraged N

Dividends for 150124

No dividends reported

Performance for 150124

1-Month -1.74% 1-Year +89.78%
3-Month +17.75% 3-Year -
Year To Date +0.23% 5-Year -
Expense Ratio -

Top Fund Holdings for 150124

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil