• 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

0.9800 CNY 0.0200 2.08%

As of 01:56:57 ET on 12/19/2014.

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

Open: 0.9600 High - Low: 0.9800 - 0.9500 Primary Exchange: Shenzhen
Volume: 207,488 52-Week Range: 0.5910 - 1.0200 Beta vs : -

ETF Chart for 165309

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  • 165309:CH 0.9800
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0.9600
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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 2014-12-19) 0.9890
Assets (M) (on 2014-09-30) 1,600.9790
Shares out (M) 11.59
Market Cap (M) 11.36
% Premium -0.95
Average 52-Week % Premium -0.3750
Fund Leveraged N

Dividends for 165309

No dividends reported

Performance for 165309

1-Month +30.32% 1-Year +42.03%
3-Month +36.11% 3-Year +12.12%
Year To Date +44.33% 5-Year +0.29%
Expense Ratio -

Top Fund Holdings for 165309

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,262,996 52,212,255 0.000%
SDBC 5.01 01/20/15 50,000 50,120,000 0.000%
China Merchants Bank Co Ltd 4,730,311 49,147,931 0.000%
China Minsheng Banking Corp Lt 7,785,319 48,580,391 0.000%
Industrial Bank Co Ltd 3,141,964 32,110,872 0.000%
Shanghai Pudong Development Ba 2,954,127 28,802,738 0.000%
CITIC Securities Co Ltd 2,077,945 27,678,227 0.000%
Agricultural Bank of China Ltd 10,032,279 24,980,375 0.000%
China Vanke Co Ltd 2,554,419 23,449,566 0.000%
Haitong Securities Co Ltd 2,135,014 22,033,344 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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