- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: China
CCB Shanghai and Shenzhen 300 Index Fund LOF
+ Add to Watchlist165309:CH
0.7890 CNY 0.0210 2.59%As of 02:34:30 ET on 06/19/2013.
Snapshot for CCB Shanghai and Shenzhen 300 Index Fund LOF (165309)
| Open: | 0.7330 | High - Low: | 0.8080 - 0.7320 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 198,100 | 52-Week Range: | 0.6010 - 0.8910 | Beta vs : | - |
Fund Profile & Information for 165309
CCB CSI 300 Index Fund is an actively managed listed open-end fund (LOF) incorporated in China. The fund aims to match the capital performance of the CSI 300 Index. The Fund primarily invests in the stocks listed on the CSI 300 Index.
| Inception Date: | 2009-11-30 | Telephone: | 86-10-6397 7993 |
|---|---|---|---|
| Managers: | LIANG HONG-YUN | ||
| Web Site: | www.ccbfund.cn | ||
Fundamentals for 165309
| NAV | (on 2013-06-18) 0.7080 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,649.7810 |
| Shares out (M) | 4,511.73 |
| Market Cap (M) | 3,559.75 |
| % Premium | 14.41 |
| Average 52-Week % Premium | 0.2114 |
| Fund Leveraged | N |
Dividends for 165309
No dividends reported
Performance for 165309
| 1-Month | +7.57% | 1-Year | +8.58% |
|---|---|---|---|
| 3-Month | +9.76% | 3-Year | +1.48% |
| Year To Date | +14.73% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 165309
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 14,654,783 | 115,186,594 | 3.628% |
| China Merchants Bank Co Ltd | 8,072,922 | 111,002,678 | 3.496% |
| Ping An Insurance Group Co of | 1,990,186 | 90,135,524 | 2.839% |
| PBOC 2.7 05/21/13 | 90,000 | 89,937,000 | 2.832% |
| Industrial Bank Co Ltd | 4,675,552 | 78,034,963 | 2.458% |
| Bank of Communications Co Ltd | 14,373,835 | 71,006,745 | 2.236% |
| Shanghai Pudong Development Ba | 6,648,348 | 65,951,612 | 2.077% |
| Agricultural Bank of China Ltd | 21,963,232 | 61,497,050 | 1.937% |
| China Vanke Co Ltd | 5,742,530 | 58,114,404 | 1.830% |
| CITIC Securities Co Ltd | 4,091,032 | 54,656,188 | 1.721% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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