Error: Could not add to watchlist. X

CCB Princial Core Selective Equity Fund

+ Watchlist
CCBCORE:CH
1.66
CNY
0.01
0.60%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.02 - 2.45
1 Yr Return
52.29%
YTD Return
39.87%
Previous Close
1.67
52Wk Range
1.02 - 2.45
1 Yr Return
52.29%
YTD Return
39.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.663
Total Assets (b CNY) (on 06/30/2015)
1.761
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