• 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

0.7090 CNY 0.0100 1.43%

As of 02:35:48 ET on 09/01/2014.

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

Open: 0.7090 High - Low: 0.7090 - 0.7010 Primary Exchange: Shenzhen
Volume: 10,214 52-Week Range: 0.5910 - 0.7500 Beta vs : -

ETF Chart for 165309

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  • 165309:CH 0.7090
  • 1D
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  • 1Y
0.6990
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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 2014-09-01) 0.7090
Assets (M) (on 2014-06-30) 2,167.8710
Shares out (M) 13.75
Market Cap (M) 9.75
% Premium 0.00
Average 52-Week % Premium -0.3609
Fund Leveraged N

Dividends for 165309

No dividends reported

Performance for 165309

1-Month +0.42% 1-Year +2.60%
3-Month +12.01% 3-Year -3.94%
Year To Date +4.42% 5-Year -
Expense Ratio -

Top Fund Holdings for 165309

Filing Date: 03/31/2014
Name Position Value % of Total
CGTB 0 01/21/13 70,000 70,000,000 0.000%
China Minsheng Banking Corp Lt 8,326,200 63,778,692 0.000%
Ping An Insurance Group Co of 1,632,810 61,328,344 0.000%
China Merchants Bank Co Ltd 6,107,817 59,978,763 0.000%
Industrial Bank Co Ltd 4,068,052 38,727,855 0.000%
Shanghai Pudong Development Ba 3,818,004 37,110,999 0.000%
Agricultural Bank of China Ltd 12,789,607 30,950,849 0.000%
China Vanke Co Ltd 3,302,268 26,715,348 0.000%
Haitong Securities Co Ltd 2,760,504 25,507,057 0.000%
CITIC Securities Co Ltd 2,349,394 24,739,119 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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