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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

CCB Shanghai and Shenzhen 300 Index Fund LOF

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165309:CH

1.0380 CNY 0.0020 0.19%

As of 00:45:58 ET on 02/27/2015.

Snapshot for CCB Shanghai and Shenzhen 300 Index Fund LOF (165309)

Open: 1.0470 High - Low: 1.0470 - 1.0380 Primary Exchange: Shenzhen
Volume: 196,939 52-Week Range: 0.5910 - 1.1000 Beta vs : -

ETF Chart for 165309

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  • 165309:CH 1.0380
  • 1D
  • 1M
  • 1Y
1.0360
Interactive 165309 Chart

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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 2015-02-27) 1.0490
Assets (M) (on 2014-12-31) 2,650.4940
Shares out (M) 8.86
Market Cap (M) 9.20
% Premium -1.04
Average 52-Week % Premium -0.3536
Fund Leveraged N

Dividends for 165309

No dividends reported

Performance for 165309

1-Month +2.06% 1-Year +64.76%
3-Month +25.82% 3-Year +11.30%
Year To Date -2.90% 5-Year +2.31%
Expense Ratio -

Top Fund Holdings for 165309

Filing Date: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,702,400 66,972,416 3.089%
China Merchants Bank Co Ltd 6,380,159 65,332,828 3.014%
China Minsheng Banking Corp Lt 10,479,638 65,078,552 3.002%
SDBC 5.01 01/20/15 50,000 50,225,000 2.317%
Industrial Bank Co Ltd 4,236,639 42,493,489 1.960%
Shanghai Pudong Development Ba 3,981,123 36,029,163 1.662%
Agricultural Bank of China Ltd 13,357,320 33,660,446 1.553%
CITIC Securities Co Ltd 2,799,631 32,083,771 1.480%
China Vanke Co Ltd 3,443,305 28,476,132 1.314%
Haitong Securities Co Ltd 2,878,280 26,336,262 1.215%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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