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CCB Principal CCTV 50 Index Classification Fund

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150124:CH
Shenzhen
1.2260
CNY
0.0690
5.33%
As of 01:14:21 ET on 08/31/2015.
Open
1.2780
Day Range
1.2200 - 1.2780
Previous Close
1.2950
52Wk Range
0.7370 - 2.4690
1 Yr Return
58.40%
YTD Return
-5.47%
Open
1.2780
Day Range
1.2200 - 1.2780
Volume
11,241,900
Previous Close
1.2950
52Wk Range
0.7370 - 2.4690
1 Yr Return
58.40%
YTD Return
-5.47%
NAV (on 08/28/2015)
1.3603
Total Assets (m CNY) (on 06/30/2015)
522.920
Inception Date
05/20/2013
Premium/Discount
-4.80%
Average 52-Week Premium
-4.34%
Fund Managers
LETIAN YE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-40.60%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Inner Mongolia Yili Industrial 1.64 m 31.08 m 0.00
Hangzhou Hikvision Digital Tec 623.25 k 27.92 m 0.00
Gree Electric Appliances Inc o 434.47 k 27.76 m 0.00
Ping An Insurance Group Co of 310.47 k 25.44 m 0.00
China Minsheng Banking Corp Lt 2.25 m 22.33 m 0.00
Industrial & Commercial Bank o 3.99 m 21.04 m 0.00
Kweichow Moutai Co Ltd 80.43 k 20.72 m 0.00
Bank of China Ltd 4.00 m 19.55 m 0.00
Sany Heavy Industry Co Ltd 1.91 m 18.47 m 0.00
NARI Technology Co Ltd 788.61 k 16.32 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