• 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

1.30 CNY 0.12 10.03%

As of 02:00:28 ET on 12/19/2014.

Snapshot for CCB Principal Advance Power Fund LOF (165313)

Year To Date: +28.69% 3-Month: +20.14% 3-Year: - 52-Week Range: 0.86 - 1.21
1-Month: +20.38% 1-Year: +29.94% 5-Year: - Beta vs SHSZ300: 0.76

Mutual Fund Chart for 165313

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  • 165313:CH 1.21
  • 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 2014-12-19) 1.30
Assets (M) (on 2014-09-30) 1,645.33
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: 09/30/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 537,100 87,080,023 0.000%
Chongqing Changan Automobile C 5,900,000 80,830,000 0.000%
Poly Real Estate Group Co Ltd 14,450,000 80,197,500 0.000%
Shandong Dong-E E-Jiao-A 2,160,000 75,276,000 0.000%
China Vanke Co Ltd 8,080,000 74,174,400 0.000%
Jiangling Motors Corp Ltd 2,239,380 65,255,533 0.000%
Haining China Leather Market C 4,017,700 58,819,128 0.000%
China Merchants Property Devel 4,560,000 56,042,400 0.000%
Wuliangye Yibin Co Ltd 3,006,154 55,523,664 0.000%
Weifu High-Technology Group Co 1,950,000 50,875,500 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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