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CCB Principal Advance Power Mixed Fund LOF

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165313:CH
Shenzhen
1.28
CNY
0.04
3.39%
As of 02:55:39 ET on 08/28/2015.
Open
1.24
Day Range
1.24 - 1.28
Previous Close
1.24
52Wk Range
0.95 - 1.93
1 Yr Return
28.13%
YTD Return
2.07%
Open
1.24
Day Range
1.24 - 1.28
Volume
188,410
Previous Close
1.24
52Wk Range
0.95 - 1.93
1 Yr Return
28.13%
YTD Return
2.07%
NAV (on 08/28/2015)
1.276
Total Assets (m CNY) (on 06/30/2015)
865.923
Inception Date
04/03/2013
Premium/Discount
0.31%
Average 52-Week Premium
-1.04%
Fund Managers
XU JIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-26.98%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Merchants Property Devel 2.00 m 72.87 m 0.00
Shanghai Feilo Acoustics Co Lt 2.89 m 59.54 m 0.00
Chongqing Changan Automobile C 2.54 m 53.79 m 0.00
Midea Group Co Ltd 1.08 m 40.09 m 0.00
Poly Real Estate Group Co Ltd 3.45 m 39.38 m 0.00
Shandong Shanda WIT Science & 677.50 k 37.94 m 0.00
Guizhou Yibai Pharmaceutical C 633.05 k 36.80 m 0.00
Jiangling Motors Corp Ltd 977.68 k 35.88 m 0.00
Jiangsu Zhongnan Construction 1.57 m 31.27 m 0.00
Wangsu Science & Technology Co 664.47 k 30.84 m 0.00
Profile
CCB Principal Advance Power Mixed Fund LOF is a listed open-end fund incorporated in China. The goal of the Fund is to seek capital appreciation, as well as stable return. The Fund invests 60%-95% of its total asset in stocks.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993