Error: Could not add to watchlist. X

CCB Principal CCTV 50 Index Classification Fund

+ Watchlist
150124:CH
Shenzhen
1.8200
CNY
0.1200
6.19%
As of 03:00:28 ET on 07/07/2015.
Open
1.90
Day Range
1.80 - 1.94
Volume
5,814,500
Previous Close
1.94
52Wk Range
0.64 - 2.47
1 Yr Return
180.00%
NAV (on 07/07/2015)
1.6617
Total Assets (m CNY) (on 06/12/2015)
708.167
Inception Date
05/20/2013
Premium/Discount
9.53%
Average 52-Week Premium
-7.10%
Fund Managers
LETIAN YE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.74%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Inner Mongolia Yili Industrial 1.23 m 38.07 m 0.00
Ping An Insurance Group Co of 466.04 k 36.46 m 0.00
China Minsheng Banking Corp Lt 3.36 m 32.58 m 0.00
Sany Heavy Industry Co Ltd 2.86 m 28.98 m 0.00
Industrial & Commercial Bank o 5.91 m 28.74 m 0.00
Hangzhou Hikvision Digital Tec 935.53 k 28.72 m 0.00
Gree Electric Appliances Inc o 652.16 k 28.55 m 0.00
Bank of China Ltd 5.99 m 26.25 m 0.00
NARI Technology Co Ltd 1.18 m 24.55 m 0.00
Kweichow Moutai Co Ltd 120.74 k 23.66 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