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CCB Principal Advance Power Fund LOF

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165313:CH
Shenzhen
1.37
CNY
0.00
0.22%
As of 03:00:28 ET on 07/03/2015.
Open
1.37
Day Range
1.28 - 1.44
Volume
851,235
Previous Close
1.37
52Wk Range
0.92 - 1.93
1 Yr Return
45.94%
NAV (on 07/03/2015)
1.385
Total Assets (b CNY) (on 03/31/2015)
1.239
Inception Date
04/03/2013
Premium/Discount
-1.37%
Average 52-Week Premium
-0.94%
Fund Managers
XU JIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.58%
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