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CCB Princial Core Selective Mixed Fund

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CCBCORE:CH
1.42
CNY
0.03
1.87%
As of 20:25:58 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.24 - 2.45
1 Yr Return
13.71%
YTD Return
-20.29%
Previous Close
1.39
52Wk Range
1.24 - 2.45
1 Yr Return
11.04%
YTD Return
-20.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/04/2016)
1.418
Total Assets (b CNY) (on 12/31/2015)
1.372
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
Top Resource Conservation & En 2.49 m 50.47 m 0.00
Shanghai Feilo Acoustics Co Lt 4.95 m 49.34 m 0.00
Lianhe Chemical Technology Co 2.39 m 42.81 m 0.00
Zhejiang Dahua Technology Co L 1.11 m 37.48 m 0.00
Tus-Sound Environmental Resour 960.23 k 32.36 m 0.00
Beijing Originwater Technology 729.68 k 31.88 m 0.00
Hengbao Co Ltd 2.00 m 31.21 m 0.00
Luxshare Precision Industry Co 972.85 k 28.77 m 0.00
Shenyang Yuanda Intellectual I 3.58 m 27.86 m 0.00
Xinjiang Tecon Animal Husbandr 3.26 m 27.55 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