• 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

1.04 CNY 0.000.10%

As of 12:03:31 ET on 04/16/2014.

Snapshot for CCB Princial Core Selective Equity Fund (CCBCORE)

Year To Date: +1.85% 3-Month: +1.85% 3-Year: -4.10% 52-Week Range: 0.99 - 1.17
1-Month: +0.38% 1-Year: -3.24% 5-Year: +4.07% Beta vs SHSZ300: 0.78

Mutual Fund Chart for CCBCORE

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  • CCBCORE:CH 1.04
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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 2014-04-16) 1.04
Assets (M) (on 2013-12-31) 1,440.10
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: 12/31/2013
Name Position Value % of Total
SDBC Float 02/01/14 70,000 69,888,000 4.890%
SUNPAP 5.09 04/16/16 60,000 57,348,000 4.010%
Inner Mongolia Yili Industrial 1,144,738 44,736,361 3.130%
BlueFocus Communication Group 649,898 33,664,716 2.350%
Harbin Gloria Pharmaceuticals 759,799 31,987,538 2.240%
Beijing Originwater Technology 778,993 31,930,923 2.230%
Yunnan Baiyao Group Co Ltd 312,611 31,883,196 2.230%
China CSSC Holdings Ltd 1,309,911 31,686,747 2.220%
Yantai Jereh Oilfield Services 387,206 30,732,540 2.150%
Tasly Pharmaceutical Group Co 669,877 28,731,025 2.010%

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

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