• 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

1.02 CNY 0.09 10.05%

As of 03:00:30 ET on 04/18/2014.

Snapshot for CCB Principal Advance Power Fund LOF (165313)

Year To Date: -1.06% 3-Month: +4.84% 3-Year: - 52-Week Range: 0.86 - 1.02
1-Month: +4.26% 1-Year: -1.48% 5-Year: - Beta vs SHSZ300: -

Mutual Fund Chart for 165313

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  • 165313:CH 0.93
  • 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 2014-04-18) 1.02
Assets (M) (on 2013-12-31) 2,073.30
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: 06/30/2013
Name Position Value % of Total
China Vanke Co Ltd 16,477,223 162,300,647 4.986%
Gemdale Corp 23,386,000 160,427,960 4.928%
Kweichow Moutai Co Ltd 732,677 140,945,075 4.330%
Sunshine City Group Co Ltd 8,906,897 105,546,730 3.242%
Chongqing Changan Automobile C 11,321,741 105,178,974 3.231%
Poly Real Estate Group Co Ltd 9,250,589 91,673,337 2.816%
Weifu High-Technology Group Co 3,900,000 86,814,000 2.667%
Glodon Software Co Ltd 4,297,752 81,485,378 2.503%
Ping An Bank Co Ltd 6,751,797 67,315,416 2.068%
TCL Corp 29,570,125 67,124,184 2.062%

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

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