• 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

1.09 CNY 0.10 10.00%

As of 01:00:06 ET on 08/28/2014.

Snapshot for CCB Principal Advance Power Fund LOF (165313)

Year To Date: +5.53% 3-Month: +9.12% 3-Year: - 52-Week Range: 0.86 - 1.09
1-Month: +0.20% 1-Year: +4.97% 5-Year: - Beta vs SHSZ300: -

Mutual Fund Chart for 165313

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  • 165313:CH 1.09
  • 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 C hina. The goal of the Fund is to seek capital appreciation, as well as stable re turn. 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 2014-08-28) 1.09
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: 03/31/2014
Name Position Value % of Total
Gemdale Corp 20,094,979 139,057,255 0.000%
China Vanke Co Ltd 16,080,000 130,087,200 0.000%
Poly Real Estate Group Co Ltd 11,453,900 87,164,179 0.000%
Chongqing Changan Automobile C 7,280,000 69,669,600 0.000%
Kweichow Moutai Co Ltd 439,831 68,041,856 0.000%
Sunshine City Group Co Ltd 6,000,000 56,700,000 0.000%
Weifu High-Technology Group Co 2,260,000 51,754,000 0.000%
Haining China Leather Market C 3,787,700 50,414,287 0.000%
Shandong Dong-E E-Jiao-A 1,287,207 43,893,759 0.000%
Anhui Conch Cement Co Ltd 2,600,000 42,484,000 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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