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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

1.5870 CNY 0.0270 1.73%

As of 02:57:04 ET on 04/17/2015.

Snapshot for CCB Principal Advance Power Fund LOF (165313)

Open: 1.5660 High - Low: 1.5900 - 1.5660 Primary Exchange: Shenzhen
Volume: 1,436,418 52-Week Range: 0.8650 - 1.5900 Beta vs SHSZ300: 0.7648

ETF Chart for 165313

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  • 165313:CH 1.5870
  • 1D
  • 1M
  • 1Y
1.5600
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 2015-04-17) 1.5950
Assets (M) (on 2014-12-31) 1,456.1160
Shares out (M) 148.41
Market Cap (M) 235.53
% Premium -0.50
Average 52-Week % Premium -0.8269
Fund Leveraged N

Dividends for 165313

No dividends reported

Performance for 165313

1-Month +16.18% 1-Year +71.57%
3-Month +18.17% 3-Year -
Year To Date +26.56% 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 0.000%
Poly Real Estate Group Co Ltd 8,382,876 90,702,718 0.000%
China State Construction Engin 9,481,445 69,024,920 0.000%
Jiangling Motors Corp Ltd 2,239,380 67,853,214 0.000%
Chongqing Changan Automobile C 4,000,000 65,720,000 0.000%
Ping An Insurance Group Co of 870,000 64,997,700 0.000%
Haining China Leather Market C 3,710,000 59,026,100 0.000%
Kweichow Moutai Co Ltd 257,678 48,860,902 0.000%
Wuliangye Yibin Co Ltd 2,088,200 44,896,300 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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