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CCB International - China Policy Driven Fund

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CCBCHPD:HK
12.03
HKD
0.13
1.09%
As of 01:34:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.86 - 18.82
1 Yr Return
-12.13%
YTD Return
5.80%
Previous Close
11.90
52Wk Range
10.86 - 18.82
1 Yr Return
-12.13%
YTD Return
5.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 08/28/2015)
12.03
Total Assets (m HKD) (on 08/28/2015)
733.000
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
Tongda Group Holdings Ltd 70.43 m 105.65 m 9.10
Differ Group Holding Co Ltd 10.66 m 104.49 m 9.00
Oi Wah Pawnshop Credit Holding 27.02 m 74.30 m 6.40
Chiho-Tiande Group Ltd 5.57 m 55.73 m 4.80
China U-Ton Holdings Ltd 41.97 m 54.57 m 4.70
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