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CCB Shanghai and Shenzhen 300 Index Fund LOF

165309:CH
Shenzhen
0.93
CNY
0.00
0.00%
As of 1:56 AM EDT 6/29/2016
Open
0.93
Day Range
0.93 - 0.93
Previous Close
0.93
52Wk Range
0.85 - 1.43
1 Yr Return
-31.26%
YTD Return
-17.66%
Open
0.93
Day Range
0.93 - 0.93
Volume
179,041
Previous Close
0.93
52Wk Range
0.85 - 1.43
1 Yr Return
-28.62%
YTD Return
-17.66%
NAV (on 06/28/2016)
0.933
Total Assets (m CNY) (on 03/31/2016)
452.855
Inception Date
11/30/2009
Premium/Discount
-0.50%
Average 52-Week Premium
1.45%
Fund Managers
LIANG HONG-YUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.43%
3 Yr Return
14.18%
5 Yr Return
1.75%

Top Fund Holdings

Name Position Value % of Fund
522.43 k 16.62 m 0.00
1.53 m 13.95 m 0.00
660.40 k 10.26 m 0.00
555.68 k 8.94 m 0.00
474.45 k 8.51 m 0.00
2.41 m 7.72 m 0.00
367.68 k 6.92 m 0.00
379.59 k 6.76 m 0.00
1.17 m 6.51 m 0.00
24.21 k 6.00 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