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CCB Princial Core Selective Equity Fund

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CCBCORE:CH
1.62
CNY
0.10
5.88%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
1.72
52Wk Range
1.02 - 2.45
1 Yr Return
52.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.618
Total Assets (b CNY) (on 06/12/2015)
2.243
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
Poly Real Estate Group Co Ltd 4.78 m 54.91 m 0.00
Ping An Insurance Group Co of 693.16 k 54.23 m 0.00
Oceanwide Holdings Co Ltd 3.86 m 53.22 m 0.00
China Everbright Bank Co Ltd/H 9.23 m 43.64 m 0.00
Guizhou Xinbang Pharmaceutical 1.28 m 39.14 m 0.00
Hangzhou Sunyard System Engine 674.76 k 37.77 m 0.00
Tianshui Huatian Technology Co 2.10 m 37.52 m 0.00
China Pacific Insurance Group 1.04 m 35.22 m 0.00
Beijing Capital Development Co 2.82 m 33.65 m 0.00
Lancy Co Ltd 800.70 k 32.68 m 0.00
Profile
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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993