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CCB Principal Advance Power Fund LOF

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165313:CH
Shenzhen
1.37
CNY
0.00
0.15%
As of 01:46:10 ET on 07/29/2015.
Open
1.36
Day Range
1.34 - 1.40
Previous Close
1.36
52Wk Range
0.95 - 1.93
1 Yr Return
36.91%
YTD Return
8.85%
Open
1.36
Day Range
1.34 - 1.40
Volume
45,531
Previous Close
1.36
52Wk Range
0.95 - 1.93
1 Yr Return
36.91%
YTD Return
8.85%
NAV (on 07/28/2015)
1.384
Total Assets (m -) (on 06/30/2015)
865.923
Inception Date
04/03/2013
Premium/Discount
-1.52%
Average 52-Week Premium
-1.01%
Fund Managers
XU JIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.44%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Merchants Property Devel 2.00 m 65.75 m 0.00
Jiangling Motors Corp Ltd 1.52 m 65.46 m 0.00
Poly Real Estate Group Co Ltd 5.57 m 63.97 m 0.00
Chongqing Changan Automobile C 2.54 m 58.73 m 0.00
Haining China Leather Market C 2.42 m 57.55 m 0.00
Ping An Insurance Group Co of 712.74 k 55.77 m 0.00
Beijing Originwater Technology 901.75 k 39.08 m 0.00
Shenzhen Inovance Technology C 898.29 k 37.52 m 0.00
SAIC Motor Corp Ltd 1.49 m 37.16 m 0.00
Midea Group Co Ltd 1.08 m 35.44 m 0.00
Profile
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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993