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CCB Principal Advance Power Fund LOF

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165313:CH
Shenzhen
1.35
CNY
0.01
0.52%
As of 02:51:42 ET on 08/03/2015.
Open
1.35
Day Range
1.34 - 1.38
Previous Close
1.34
52Wk Range
0.95 - 1.93
1 Yr Return
36.36%
YTD Return
7.66%
Open
1.35
Day Range
1.34 - 1.38
Volume
339,346
Previous Close
1.34
52Wk Range
0.95 - 1.93
1 Yr Return
36.36%
YTD Return
7.66%
NAV (on 07/31/2015)
1.377
Total Assets (m -) (on 06/30/2015)
865.923
Inception Date
04/03/2013
Premium/Discount
-2.47%
Average 52-Week Premium
-1.02%
Fund Managers
XU JIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.01%
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