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  • 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

1.9400 CNY 0.0450 2.27%

As of 03:00:30 ET on 04/24/2015.

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

Open: 1.9330 High - Low: 1.9540 - 1.9010 Primary Exchange: Shenzhen
Volume: 10,161,955 52-Week Range: 0.6390 - 1.9990 Beta vs SZ399550: 1.5787

ETF Chart for 150124

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  • 150124:CH 1.9400
  • 1D
  • 1M
  • 1Y
1.9850
Interactive 150124 Chart

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

Fundamentals for 150124

NAV (on 2015-04-24) 2.0336
Assets (M) (on 2015-03-31) 708.1672
Shares out (M) 216.83
Market Cap (M) 420.65
% Premium -4.60
Average 52-Week % Premium -8.8287
Fund Leveraged N

Dividends for 150124

No dividends reported

Performance for 150124

1-Month +28.73% 1-Year +192.61%
3-Month +40.58% 3-Year -
Year To Date +49.58% 5-Year -
Expense Ratio -

Top Fund Holdings for 150124

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 868,393 64,877,641 0.000%
China Minsheng Banking Corp Lt 5,906,277 64,260,294 0.000%
Inner Mongolia Yili Industrial 1,556,392 44,559,503 0.000%
Industrial & Commercial Bank o 8,695,673 42,347,928 0.000%
Sany Heavy Industry Co Ltd 3,425,142 34,182,917 0.000%
Gree Electric Appliances Inc o 915,511 33,983,768 0.000%
Kweichow Moutai Co Ltd 171,932 32,601,746 0.000%
China Pacific Insurance Group 941,608 30,413,938 0.000%
Hangzhou Hikvision Digital Tec 1,316,310 29,445,855 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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