Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

CCB Principal Advance Power Fund LOF

+ Add to Watchlist

165313:CH

1.4200 CNY 0.0130 0.92%

As of 03:00:26 ET on 03/27/2015.

Snapshot for CCB Principal Advance Power Fund LOF (165313)

Open: 1.4100 High - Low: 1.4220 - 1.3980 Primary Exchange: Shenzhen
Volume: 1,774,484 52-Week Range: 0.8650 - 1.4220 Beta vs SHSZ300: 0.7577

ETF Chart for 165313

No chart data available.
  • 165313:CH 1.4200
  • 1D
  • 1M
  • 1Y
1.4070
Interactive 165313 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2013-04-03 Telephone: 86-10-6397 7993
Managers: XU JIE
Web Site: www.ccbfund.cn

Fundamentals for 165313

NAV (on 2015-03-27) 1.4370
Assets (M) (on 2014-12-31) 1,456.1160
Shares out (M) 159.36
Market Cap (M) 226.29
% Premium -1.18
Average 52-Week % Premium -0.8052
Fund Leveraged N

Dividends for 165313

No dividends reported

Performance for 165313

1-Month +6.77% 1-Year +61.18%
3-Month +17.45% 3-Year -
Year To Date +13.24% 5-Year -
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%
Dong-E-E-Jiao Co Ltd 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil