• 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

1.08 CNY 0.10 10.00%

As of 03:00:28 ET on 10/24/2014.

Snapshot for CCB Principal Advance Power Fund LOF (165313)

Year To Date: +4.57% 3-Month: -0.40% 3-Year: - 52-Week Range: 0.86 - 1.08
1-Month: -2.57% 1-Year: +2.61% 5-Year: - Beta vs SHSZ300: -

Mutual Fund Chart for 165313

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  • 165313:CH 0.98
  • 1M
  • 1Y
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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: 03-19-2013 Telephone: 86-10-6397 7993
Managers: XU JIE
Web Site: www.ccbfund.cn

Fundamentals for 165313

NAV (on 2014-10-24) 1.08
Assets (M) (on 2014-06-30) 1,663.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for 165313

No dividends reported

Fees & Expenses for 165313

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 165313

Filing Date: 06/30/2014
Name Position Value % of Total
China Vanke Co Ltd 15,580,000 128,846,600 7.746%
Chongqing Changan Automobile C 6,830,000 84,077,300 5.055%
Poly Real Estate Group Co Ltd 15,750,000 78,120,000 4.697%
Kweichow Moutai Co Ltd 483,814 68,691,912 4.130%
Shandong Dong-E E-Jiao-A 1,832,807 61,069,129 3.672%
Weifu High-Technology Group Co 2,260,000 60,952,200 3.665%
Haining China Leather Market C 3,787,700 47,232,619 2.840%
Anhui Conch Cement Co Ltd 2,600,000 40,872,000 2.457%
Jiangling Motors Corp Ltd 1,301,852 37,727,671 2.268%
Gree Electric Appliances Inc o 1,200,000 35,340,000 2.125%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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