• 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

0.6900 CNY 0.00000.00%

As of 02:50:30 ET on 04/15/2014.

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

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 20,100 52-Week Range: 0.5810 - 0.8910 Beta vs : -

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  • 165309:CH 0.6900
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0.6900
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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 2014-04-18) 0.6590
Assets (M) (on 2013-12-31) 2,062.1160
Shares out (M) 16.55
Market Cap (M) 11.42
% Premium 4.55
Average 52-Week % Premium 0.4042
Fund Leveraged N

Dividends for 165309

No dividends reported

Performance for 165309

1-Month +9.70% 1-Year -1.85%
3-Month +7.31% 3-Year -9.69%
Year To Date +1.62% 5-Year -
Expense Ratio -

Top Fund Holdings for 165309

Filing Date: 12/31/2013
Name Position Value % of Total
Ping An Insurance Group Co of 1,779,970 74,278,148 3.610%
China Merchants Bank Co Ltd 6,666,505 72,598,239 3.530%
China Minsheng Banking Corp Lt 9,119,793 70,404,802 3.420%
CGTB 0 01/21/13 70,000 69,608,000 3.380%
Industrial Bank Co Ltd 4,431,718 44,937,621 2.190%
Shanghai Pudong Development Ba 4,162,111 39,248,707 1.910%
Agricultural Bank of China Ltd 14,098,707 34,964,793 1.700%
Haitong Securities Co Ltd 3,009,301 34,065,287 1.660%
CITIC Securities Co Ltd 2,561,139 32,654,522 1.590%
Gree Electric Appliances Inc 894,852 29,225,866 1.420%

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

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