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  • 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

18.35 HKD 0.34 1.89%

As of 01:52:00 ET on 05/26/2015.

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

Year To Date: +58.40% 3-Month: +61.81% 3-Year: +29.83% 52-Week Range: 10.86 - 18.35
1-Month: +14.35% 1-Year: +40.37% 5-Year: +3.26% Beta vs HSI: 0.78

Mutual Fund Chart for CCBCHPD

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  • CCBCHPD:HK 18.35
  • 1M
  • 1Y
Interactive CCBCHPD Chart

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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 2015-05-26) 18.35
Assets (M) (on 2015-05-22) 1,068.00
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: 04/30/2015
Name Position Value % of Total
Differ Group Holding Co Ltd 13,191,824 83,900,000 10.000%
Tongda Group Holdings Ltd 56,134,533 78,027,000 9.300%
Suncorp Technologies Ltd 52,285,507 72,154,000 8.600%
Bloomage BioTechnology Corp Lt 3,122,944 56,213,000 6.700%
CGN Power Co Ltd 12,892,890 56,213,000 6.700%

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

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