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CCB Shanghai and Shenzhen 300 Index Fund LOF

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165309:CH
Shenzhen
1.01
CNY
0.00
0.20%
As of 23:27:21 ET on 09/01/2015.
Open
0.91
Day Range
0.91 - 1.01
Previous Close
1.01
52Wk Range
0.69 - 1.58
1 Yr Return
40.64%
YTD Return
-5.80%
Open
0.91
Day Range
0.91 - 1.01
Volume
7,600
Previous Close
1.01
52Wk Range
0.69 - 1.58
1 Yr Return
40.64%
YTD Return
-5.80%
NAV (on 09/02/2015)
0.975
Total Assets (m CNY) (on 06/30/2015)
746.358
Inception Date
11/30/2009
Premium/Discount
3.26%
Average 52-Week Premium
0.47%
Fund Managers
LIANG HONG-YUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-31.96%
3 Yr Return
13.01%
5 Yr Return
4.04%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 307.42 k 25.19 m 0.00
China Merchants Bank Co Ltd 1.03 m 19.20 m 0.00
China Minsheng Banking Corp Lt 1.84 m 18.32 m 0.00
CITIC Securities Co Ltd 446.67 k 12.02 m 0.00
Industrial Bank Co Ltd 680.60 k 11.74 m 0.00
Shanghai Pudong Development Ba 635.10 k 10.77 m 0.00
Haitong Securities Co Ltd 459.25 k 10.01 m 0.00
Bank of China Ltd 2.01 m 9.81 m 0.00
CRRC Corp Ltd 520.18 k 9.55 m 0.00
Bank of Communications Co Ltd 1.15 m 9.51 m 0.00
Profile
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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993