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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

2.18 CNY 0.02 0.92%

As of 11:53:45 ET on 05/29/2015.

Snapshot for CCB Princial Core Selective Equity Fund (CCBCORE)

Year To Date: +83.60% 3-Month: +63.64% 3-Year: +27.89% 52-Week Range: 1.01 - 2.29
1-Month: +26.55% 1-Year: +113.60% 5-Year: +18.63% Beta vs SHSZ300: 0.75

Mutual Fund Chart for CCBCORE

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  • CCBCORE:CH 2.18
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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 2015-05-29) 2.18
Assets (M) (on 2015-03-31) 2,243.46
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: 12/31/2014
Name Position Value % of Total
Poly Real Estate Group Co Ltd 7,685,882 83,161,243 4.561%
Ping An Insurance Group Co of 767,985 57,376,159 3.147%
Sinolink Securities Co Ltd 2,508,840 49,649,944 2.723%
China Merchants Property Devel 1,809,992 47,765,689 2.620%
Oceanwide Holdings Co Ltd 4,439,856 43,910,176 2.408%
Beijing Capital Development Co 3,727,293 37,571,113 2.061%
Huatai Securities Co Ltd 1,528,000 37,390,160 2.051%
Guangdong Golden Dragon Develo 1,354,300 36,836,960 2.020%
New China Life Insurance Co Lt 704,470 34,913,533 1.915%
Inner Mongolia Yili Energy Co 3,805,979 33,949,333 1.862%

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

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