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

CCB International - China Policy Driven Fund

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CCBCHPD:HK

13.16 HKD 0.16 1.20%

As of 01:04:00 ET on 04/15/2014.

Snapshot for CCB International - China Policy Driven Fund (CCBCHPD)

Year To Date: +7.42% 3-Month: -0.82% 3-Year: -9.92% 52-Week Range: 8.65 - 15.43
1-Month: -8.45% 1-Year: +52.93% 5-Year: +4.85% Beta vs HSI: 0.75

Mutual Fund Chart for CCBCHPD

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  • CCBCHPD:HK 13.32
  • 1M
  • 1Y
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Fund Profile & Information for CCBCHPD

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.

Inception Date: 01-21-2009 Telephone: (852) 2532 6705
Managers: SAMSON RATTIWAT
Web Site: www.ccbintl.com

Fundamentals for CCBCHPD

NAV (on 2014-04-14) 13.32
Assets (M) (on 2011-08-31) 315.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CCBCHPD

No dividends reported

Fees & Expenses for CCBCHPD

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBCHPD

Filing Date: 06/30/2013
Name Position Value % of Total
Xinyi Glass Holdings Ltd 4,600,000 27,692,000 9.354%
Kingsoft Corp Ltd 2,133,000 27,387,720 9.251%
Bloomage Biotechnology Corp Lt 2,720,000 26,955,200 9.105%
China Singyes Solar Technologi 3,216,000 26,081,760 8.810%
Jutal Offshore Oil Services Lt 13,500,000 22,680,000 7.661%
Tongda Group Holdings Ltd 49,230,000 22,399,650 7.566%
Techtronic Industries Co 837,500 15,343,000 5.182%
Stelux Holdings International 4,968,000 12,817,440 4.329%
Huadian Power International Co 3,400,000 10,880,000 3.675%
Huaneng Renewables Corp Ltd 3,500,000 9,695,000 3.275%

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

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