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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

1.3300 CNY 0.0080 0.60%

As of 00:01:38 ET on 01/30/2015.

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

Open: 1.3450 High - Low: 1.3480 - 1.3300 Primary Exchange: Shenzhen
Volume: 3,551,542 52-Week Range: 0.6390 - 1.5120 Beta vs SZ399550: -

ETF Chart for 150124

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  • 150124:CH 1.3300
  • 1D
  • 1M
  • 1Y
1.3380
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 2015-01-29) 1.4056
Assets (M) (on 2014-12-31) 1,041.6070
Shares out (M) 223.42
Market Cap (M) 297.15
% Premium -4.81
Average 52-Week % Premium -11.0441
Fund Leveraged N

Dividends for 150124

No dividends reported

Performance for 150124

1-Month -10.20% 1-Year +93.91%
3-Month +73.77% 3-Year -
Year To Date +3.16% 5-Year -
Expense Ratio -

Top Fund Holdings for 150124

Filing Date: 09/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 1,086,964 28,152,368 0.000%
China Minsheng Banking Corp Lt 4,124,855 25,739,095 0.000%
Ping An Insurance Group Co of 606,474 25,071,635 0.000%
Industrial & Commercial Bank o 5,705,977 20,142,099 0.000%
NARI Technology Development Co 1,144,913 19,612,360 0.000%
Kweichow Moutai Co Ltd 120,088 19,469,867 0.000%
Gree Electric Appliances Inc o 639,366 17,729,619 0.000%
Hangzhou Hikvision Digital Tec 919,275 17,714,429 0.000%
China Vanke Co Ltd 1,886,354 17,316,730 0.000%
CGB 4.01 10/31/14 15,000 15,043,500 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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