• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

CCB Double Profit Strategic Theme Classification Fund

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CCBDPRT:CH

0.90 CNY 0.01 1.42%

As of 21:56:06 ET on 04/15/2014.

Snapshot for CCB Double Profit Strategic Theme Classification Fund (CCBDPRT)

Year To Date: -10.41% 3-Month: -5.14% 3-Year: - 52-Week Range: 0.87 - 1.08
1-Month: +1.46% 1-Year: -3.83% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBDPRT

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  • CCBDPRT:CH 0.90
  • 1M
  • 1Y
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Fund Profile & Information for CCBDPRT

CCB Double Profit Strategic Theme Classification Fund is an open-end fund 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.

Inception Date: 05-13-2011 Telephone: 86-10-6397 7993
Managers: WAN ZHI-YONG
Web Site: www.ccbfund.cn

Fundamentals for CCBDPRT

NAV (on 2014-04-15) 0.90
Assets (M) (on 2013-12-31) 676.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCBDPRT

No dividends reported

Fees & Expenses for CCBDPRT

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBDPRT

Filing Date: 12/31/2013
Name Position Value % of Total
Liaoning Julong Financial Equi 787,917 30,476,630 4.530%
Inner Mongolia Yili Industrial 773,334 30,221,893 4.490%
Ping An Insurance Group Co of 672,844 28,077,780 4.180%
Ping An Bank Co Ltd 2,073,542 25,400,890 3.780%
GoerTek Inc 701,563 24,610,830 3.660%
Beijing Originwater Technology 506,222 20,750,040 3.090%
Yantai Jereh Oilfield Services 244,016 19,367,550 2.880%
Gree Electric Appliances Inc 494,627 16,154,518 2.400%
Hangzhou Robam Appliances Co L 405,975 16,027,893 2.380%
Hebei Chengde Lolo Co 600,959 14,693,448 2.190%

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

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