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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

CCB Principal Advance Power Fund LOF

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165313:CH

1.3000 CNY 0.00000.00%

As of 02:00:29 ET on 01/30/2015.

Snapshot for CCB Principal Advance Power Fund LOF (165313)

Open: 1.2980 High - Low: 1.3290 - 1.2890 Primary Exchange: Shenzhen
Volume: 849,398 52-Week Range: 0.8460 - 1.3460 Beta vs SHSZ300: 0.7461

ETF Chart for 165313

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  • 165313:CH 1.3000
  • 1D
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1.3000
Interactive 165313 Chart

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Fund Profile & Information for 165313

CCB Principal Advance Power 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.

Inception Date: 2013-04-03 Telephone: 86-10-6397 7993
Managers: XU JIE
Web Site: www.ccbfund.cn

Fundamentals for 165313

NAV (on 2014-12-23) 1.2010
Assets (M) (on 2014-12-31) 1,456.1160
Shares out (M) 213.53
Market Cap (M) 277.58
% Premium -1.92
Average 52-Week % Premium -0.8055
Fund Leveraged N

Dividends for 165313

No dividends reported

Performance for 165313

1-Month +3.67% 1-Year +44.44%
3-Month +29.87% 3-Year -
Year To Date +3.67% 5-Year -
Expense Ratio -

Top Fund Holdings for 165313

Filing Date: 09/30/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 537,100 87,080,023 0.000%
Chongqing Changan Automobile C 5,900,000 80,830,000 0.000%
Poly Real Estate Group Co Ltd 14,450,000 80,197,500 0.000%
Shandong Dong-E E-Jiao-A 2,160,000 75,276,000 0.000%
China Vanke Co Ltd 8,080,000 74,174,400 0.000%
Jiangling Motors Corp Ltd 2,239,380 65,255,533 0.000%
Haining China Leather Market C 4,017,700 58,819,128 0.000%
China Merchants Property Devel 4,560,000 56,042,400 0.000%
Wuliangye Yibin Co Ltd 3,006,154 55,523,664 0.000%
Weifu High-Technology Group Co 1,950,000 50,875,500 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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