• 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

1.09 CNY 0.000.37%

As of 21:21:08 ET on 07/30/2014.

Snapshot for CCB Princial Core Selective Equity Fund (CCBCORE)

Year To Date: +6.63% 3-Month: +7.90% 3-Year: -0.72% 52-Week Range: 0.99 - 1.16
1-Month: +3.90% 1-Year: +1.77% 5-Year: -0.47% Beta vs SHSZ300: 0.77

Mutual Fund Chart for CCBCORE

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  • CCBCORE:CH 1.09
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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 2014-07-30) 1.09
Assets (M) (on 2014-03-31) 1,212.86
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: 03/31/2014
Name Position Value % of Total
CGB 4.01 10/31/14 70,000 70,350,000 0.000%
SUNPAP 5.09 04/16/16 50,000 48,865,000 0.000%
Inner Mongolia Yili Industrial 1,309,438 46,917,164 0.000%
Sinolink Securities Co Ltd 2,283,671 42,521,954 0.000%
BlueFocus Communication Group 539,076 26,953,800 0.000%
Beijing Originwater Technology 778,993 25,730,139 0.000%
Harbin Gloria Pharmaceuticals 459,100 24,451,666 0.000%
Yantai Jereh Oilfield Services 387,206 23,309,801 0.000%
China Merchants Property Devel 1,080,062 20,369,969 0.000%
Chongqing Changan Automobile C 2,121,250 20,300,363 0.000%

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

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