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CCB Princial Core Selective Mixed Fund

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CCBCORE:CH
1.47
CNY
0.04
2.59%
As of 11:55:26 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.03 - 2.45
1 Yr Return
41.97%
YTD Return
23.47%
Previous Close
1.51
52Wk Range
1.03 - 2.45
1 Yr Return
41.97%
YTD Return
23.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/31/2015)
1.468
Total Assets (b CNY) (on 06/30/2015)
1.761
Inception Date
11/25/2008
Last Dividend (on 01/13/2011)
0.015
Dividend Indicated Gross Yield
-
Fund Managers
WANG XIN-YAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shanghai Feilo Acoustics Co Lt 6.32 m 130.07 m 0.00
Guizhou Yibai Pharmaceutical C 1.00 m 58.30 m 0.00
Kweichow Moutai Co Ltd 204.70 k 52.74 m 0.00
Henan Huaying Agricultural Dev 4.25 m 52.17 m 0.00
China United Network Communica 6.93 m 50.80 m 0.00
Shandong Oriental Ocean Sci-Te 2.09 m 49.26 m 0.00
Chongqing Changan Automobile C 2.29 m 48.45 m 0.00
Beingmate Baby & Child Food Co 2.34 m 45.48 m 0.00
Guangdong Chj Industry Co Ltd 2.30 m 41.17 m 0.00
Gree Electric Appliances Inc o 578.40 k 36.96 m 0.00
Profile
CCB Principal Core Selective Mixed 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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993