• 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

0.7780 CNY 0.0030 0.39%

As of 03:00:30 ET on 10/20/2014.

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

Open: 0.7760 High - Low: 0.7800 - 0.7730 Primary Exchange: Shenzhen
Volume: 2,178,948 52-Week Range: 0.6390 - 0.8730 Beta vs SZ399550: -

ETF Chart for 150124

No chart data available.
  • 150124:CH 0.7780
  • 1D
  • 1M
  • 1Y
0.7750
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: Telephone: 86-10-6397 7993
Managers: LETIAN YE
Web Site: www.ccbfund.cn

Fundamentals for 150124

NAV (on 2014-10-17) 0.9022
Assets (M) (on 2014-06-30) 504.4316
Shares out (M) 152.68
Market Cap (M) 118.79
% Premium -14.10
Average 52-Week % Premium -15.7212
Fund Leveraged N

Dividends for 150124

No dividends reported

Performance for 150124

1-Month -0.13% 1-Year -1.27%
3-Month +20.53% 3-Year -
Year To Date +6.16% 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