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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

1.3370 CNY 0.0070 0.53%

As of 20:45:46 ET on 03/01/2015.

Snapshot for CCB Principal Advance Power Fund LOF (165313)

Open: 1.3330 High - Low: 1.3400 - 1.3330 Primary Exchange: Shenzhen
Volume: 248,073 52-Week Range: 0.8490 - 1.3460 Beta vs SHSZ300: 0.7549

ETF Chart for 165313

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  • 165313:CH 1.3370
  • 1D
  • 1M
  • 1Y
1.3300
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 2015-02-27) 1.3410
Assets (M) (on 2014-12-31) 1,456.1160
Shares out (M) 206.15
Market Cap (M) 275.62
% Premium -0.82
Average 52-Week % Premium -0.8010
Fund Leveraged N

Dividends for 165313

No dividends reported

Performance for 165313

1-Month +2.31% 1-Year +53.94%
3-Month +25.71% 3-Year -
Year To Date +6.06% 5-Year -
Expense Ratio -

Top Fund Holdings for 165313

Filing Date: 12/31/2014
Name Position Value % of Total
China Merchants Property Devel 3,476,737 91,751,089 6.301%
Poly Real Estate Group Co Ltd 8,382,876 90,702,718 6.229%
China State Construction Engin 9,481,445 69,024,920 4.740%
Jiangling Motors Corp Ltd 2,239,380 67,853,214 4.660%
Chongqing Changan Automobile C 4,000,000 65,720,000 4.513%
Ping An Insurance Group Co of 870,000 64,997,700 4.464%
Haining China Leather Market C 3,710,000 59,026,100 4.054%
Kweichow Moutai Co Ltd 257,678 48,860,902 3.356%
Wuliangye Yibin Co Ltd 2,088,200 44,896,300 3.083%
Zhejiang Satellite Petrochemic 0 1 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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