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CCB Double Profit Strategic Theme Classification Fund

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CCBDPRT:CH
1.3690
CNY
0.0000
0.00%
As of 03:32:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.9360 - 1.8500
1 Yr Return
45.79%
YTD Return
12.49%
Previous Close
1.37
52Wk Range
0.94 - 1.85
1 Yr Return
45.79%
YTD Return
12.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.369
Total Assets (m CNY) (on 06/30/2015)
327.672
Inception Date
05/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WAN ZHI-YONG
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
Ping An Insurance Group Co of 320.23 k 25.05 m 0.00
CITIC Securities Co Ltd 485.99 k 15.95 m 0.00
China Minsheng Banking Corp Lt 1.60 m 15.50 m 0.00
Bank of China Ltd 2.87 m 12.56 m 0.00
GF Securities Co Ltd 431.80 k 12.05 m 0.00
Chongqing Changan Automobile C 499.51 k 11.53 m 0.00
Xinjiang Goldwind Science & Te 593.03 k 11.30 m 0.00
China State Construction Engin 1.44 m 11.02 m 0.00
Haitong Securities Co Ltd 456.00 k 10.67 m 0.00
China Yangtze Power Co Ltd 972.97 k 10.60 m 0.00
Profile
CCB Double Profit Strategic Theme Classification Fund is an open-end fund(Class A/B: closed-end)incorporated in China. The Fund's objective is to combine theme and stock selection strategy to meet the return over the benchmark in the mid to long term. The Fund invests 90% to 95% in equity.Class A/B have special characteristics, please check prospectus on {CF<GO>}
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993