- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
CCB Princial Core Selective Equity Fund
+ Add to WatchlistCCBCORE:CH
1.15 CNY 0.000.17%As of 11:54:20 ET on 05/21/2013.
Snapshot for CCB Princial Core Selective Equity Fund (CCBCORE)
| Year To Date: | +7.76% | 3-Month: | +4.73% | 3-Year: | +7.59% | 52-Week Range: | 0.95 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.50% | 1-Year: | +11.84% | 5-Year: | - | Beta vs SHSZ300: | 0.78 |
Fund Profile & Information for CCBCORE
CCB Principal Core Selective Equity Fund is an open-end fund incorporated in China. The objective of the fund is to choose the stocks of those companies that has a higher potential for greater returns while minimizing the risks. The fund invests 60% or 95% in equities, 5%-40% in cashs or bonds in China.
| Inception Date: | 11-25-2008 | Telephone: | 86-10-6397 7993 |
|---|---|---|---|
| Managers: | WANG XIN-YAN | ||
| Web Site: | www.ccbfund.cn | ||
Fundamentals for CCBCORE
| NAV | (on 2013-05-21) 1.15 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,990.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CCBCORE
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-13) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CCBCORE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCBCORE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 9,985,600 | 137,302,000 | 5.408% |
| China Vanke Co Ltd | 13,029,648 | 131,860,038 | 5.193% |
| China Merchants Property Devel | 4,007,786 | 119,792,724 | 4.718% |
| Gemdale Corp | 16,299,864 | 114,425,045 | 4.507% |
| Kweichow Moutai Co Ltd | 508,752 | 106,339,343 | 4.188% |
| EXIMCH 3.39 04/20/13 | 100,000 | 100,040,000 | 3.940% |
| Ping An Insurance Group Co of | 1,988,891 | 90,076,873 | 3.548% |
| China Life Insurance Co Ltd | 3,405,003 | 72,867,064 | 2.870% |
| China Minsheng Banking Corp Lt | 9,104,214 | 71,559,122 | 2.818% |
| Shanxi Xinghuacun Fen Wine Fac | 1,099,812 | 45,818,168 | 1.805% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page