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  • 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

1.5090 CNY 0.0190 1.28%

As of 03:00:28 ET on 05/27/2015.

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

Open: 1.4940 High - Low: 1.5100 - 1.4850 Primary Exchange: Shenzhen
Volume: 176,954 52-Week Range: 0.5910 - 1.5100 Beta vs : -

ETF Chart for 165309

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  • 165309:CH 1.5090
  • 1D
  • 1M
  • 1Y
1.4900
Interactive 165309 Chart

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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 2015-05-26) 1.5110
Assets (M) (on 2015-03-31) 1,648.4750
Shares out (M) 4.08
Market Cap (M) 6.16
% Premium -1.38
Average 52-Week % Premium -0.4902
Fund Leveraged N

Dividends for 165309

No dividends reported

Performance for 165309

1-Month +10.62% 1-Year +139.17%
3-Month +43.82% 3-Year +26.36%
Year To Date +39.38% 5-Year +12.71%
Expense Ratio -

Top Fund Holdings for 165309

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,385,612 103,519,073 3.906%
China Minsheng Banking Corp Lt 8,433,190 91,753,107 3.462%
China Merchants Bank Co Ltd 5,175,648 85,864,000 3.240%
CITIC Securities Co Ltd 2,278,491 77,240,845 2.914%
Industrial Bank Co Ltd 3,435,401 56,684,117 2.139%
Haitong Securities Co Ltd 2,342,545 56,361,633 2.126%
Shanghai Pudong Development Ba 3,239,932 50,834,533 1.918%
SDBC 5.01 01/20/15 50,000 50,010,000 1.887%
Agricultural Bank of China Ltd 11,029,634 40,919,942 1.544%
China Vanke Co Ltd 2,808,018 39,031,450 1.473%

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

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