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CCB International - China Policy Driven Fund

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CCBCHPD:HK
16.63
HKD
0.19
1.13%
As of 01:20:00 ET on 07/02/2015.
Volume
0
Previous Close
16.82
52Wk Range
10.86 - 18.82
1 Yr Return
19.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.63
Total Assets (b HKD) (on 07/02/2015)
1.149
Inception Date
01/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMSON RATTIWAT
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Differ Group Holding Co Ltd 13.19 m 83.90 m 10.00
Tongda Group Holdings Ltd 56.13 m 78.03 m 9.30
Suncorp Technologies Ltd 52.29 m 72.15 m 8.60
Bloomage BioTechnology Corp Lt 3.12 m 56.21 m 6.70
CGN Power Co Ltd 12.89 m 56.21 m 6.70
Profile
CCB International - China Policy Driven Fund is an open-end trust established in Hong Kong. The Fund is to invest in a diversified portfolio of equities and equity related securities, bonds that are listed primarily on Hong Kong stock exchange and/or any international securities exchange and can benefit from the policies of China.
ADDRESS
CCB Intl Asset Management Limited
34/F, Two Pacific Place
88 Queensway
Admiralty
Hong Kong
PHONE
(852) 2532 6705