• 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

0.7870 CNY 0.0090 1.16%

As of 03:00:26 ET on 09/19/2014.

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

Open: 0.7790 High - Low: 0.7880 - 0.7750 Primary Exchange: Shenzhen
Volume: 5,307,583 52-Week Range: 0.6390 - 0.8730 Beta vs SZ399550: -

ETF Chart for 150124

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  • 150124:CH 0.7870
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0.7780
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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 2014-09-19) 0.9206
Assets (M) (on 2014-06-30) 504.4316
Shares out (M) 153.26
Market Cap (M) 120.62
% Premium -14.51
Average 52-Week % Premium -16.2386
Fund Leveraged N

Dividends for 150124

No dividends reported

Performance for 150124

1-Month +0.64% 1-Year -2.11%
3-Month +22.78% 3-Year -
Year To Date +7.81% 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 o 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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