Error: Could not add to watchlist. X

CCB Shanghai and Shenzhen 300 Index Fund LOF

+ Watchlist
165309:CH
Shenzhen
0.89
CNY
0.00
0.11%
As of 02:00:31 ET on 02/05/2016.
Open
0.89
Day Range
0.89 - 0.89
Previous Close
0.89
52Wk Range
0.86 - 1.58
1 Yr Return
-8.24%
YTD Return
-20.94%
Open
0.89
Day Range
0.89 - 0.89
Volume
3,600
Previous Close
0.89
52Wk Range
0.86 - 1.58
1 Yr Return
-10.99%
YTD Return
-20.94%
NAV (on 02/04/2016)
0.882
Total Assets (m CNY) (on 12/31/2015)
507.179
Inception Date
11/30/2009
Premium/Discount
0.86%
Average 52-Week Premium
1.10%
Fund Managers
LIANG HONG-YUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.96%
3 Yr Return
3.40%
5 Yr Return
0.59%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 505.93 k 18.21 m 0.00
China Minsheng Banking Corp Lt 1.49 m 14.33 m 0.00
Industrial Bank Co Ltd 641.20 k 10.95 m 0.00
China Merchants Bank Co Ltd 536.38 k 9.65 m 0.00
China Vanke Co Ltd 367.68 k 8.98 m 0.00
Shanghai Pudong Development Ba 435.65 k 7.96 m 0.00
Agricultural Bank of China Ltd 2.38 m 7.70 m 0.00
Bank of Communications Co Ltd 1.13 m 7.27 m 0.00
CITIC Securities Co Ltd 367.59 k 7.11 m 0.00
Haitong Securities Co Ltd 377.85 k 5.98 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