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

CCB Princial Core Selective Equity Fund

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CCBCORE:CH

1.32 CNY 0.01 1.07%

As of 20:52:29 ET on 02/26/2015.

Snapshot for CCB Princial Core Selective Equity Fund (CCBCORE)

Year To Date: +11.27% 3-Month: +16.98% 3-Year: +8.71% 52-Week Range: 0.99 - 1.32
1-Month: +2.08% 1-Year: +27.46% 5-Year: +5.84% Beta vs SHSZ300: 0.69

Mutual Fund Chart for CCBCORE

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  • CCBCORE:CH 1.32
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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 2015-02-26) 1.32
Assets (M) (on 2014-12-31) 1,823.38
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 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBCORE

Filing Date: 06/30/2014
Name Position Value % of Total
CGB 4.01 10/31/14 70,000 70,210,000 6.292%
Inner Mongolia Yili Industrial 1,964,157 43,368,587 3.887%
BlueFocus Communication Group 1,078,152 28,614,154 2.564%
Wangsu Science & Technology Co 441,971 28,197,750 2.527%
Beijing Originwater Technology 934,682 27,339,449 2.450%
Weihai Guangtai Airport Equipm 1,380,542 21,053,266 1.887%
CSR Corp Ltd 3,919,484 17,637,678 1.581%
Beijing Toread Outdoor Product 1,080,277 16,679,477 1.495%
Enjoyor Co Ltd 543,988 16,646,033 1.492%
Jiangsu Kangde Xin Composite M 727,870 16,559,043 1.484%

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

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