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CCB Shanghai and Shenzhen 300 Index Fund LOF

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165309:CH
Shenzhen
1.10
CNY
0.02
1.67%
As of 23:06:47 ET on 08/03/2015.
Open
1.10
Day Range
1.10 - 1.10
Previous Close
1.08
52Wk Range
0.69 - 1.58
1 Yr Return
52.36%
YTD Return
2.62%
Open
1.10
Day Range
1.10 - 1.10
Volume
20,001
Previous Close
1.08
52Wk Range
0.69 - 1.58
1 Yr Return
52.36%
YTD Return
2.62%
NAV (on 08/04/2015)
1.146
Total Assets (m -) (on 06/30/2015)
746.358
Inception Date
11/30/2009
Premium/Discount
-4.23%
Average 52-Week Premium
0.14%
Fund Managers
LIANG HONG-YUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.56%
3 Yr Return
16.70%
5 Yr Return
6.02%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 792.48 k 62.00 m 0.00
China Minsheng Banking Corp Lt 4.51 m 43.75 m 0.00
China Merchants Bank Co Ltd 2.75 m 42.82 m 0.00
CITIC Securities Co Ltd 1.21 m 39.61 m 0.00
Industrial Bank Co Ltd 1.81 m 33.29 m 0.00
Haitong Securities Co Ltd 1.24 m 29.05 m 0.00
Shanghai Pudong Development Ba 1.72 m 27.10 m 0.00
Bank of China Ltd 5.10 m 22.36 m 0.00
Agricultural Bank of China Ltd 5.92 m 21.72 m 0.00
Pacific Securities Co Ltd/The/ 132.57 k 1.83 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