• 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

0.99 CNY 0.000.10%

As of 11:56:22 ET on 10/24/2014.

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

Year To Date: -1.88% 3-Month: +8.91% 3-Year: +3.92% 52-Week Range: 0.85 - 1.05
1-Month: -1.30% 1-Year: -4.35% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBDPRT

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  • CCBDPRT:CH 0.99
  • 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 2014-10-24) 0.99
Assets (M) (on 2014-06-30) 513.65
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: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 415,069 16,328,814 3.179%
Julong Co Ltd 569,531 15,924,087 3.100%
Yuan Longping High-tech Agricu 1,129,170 15,514,796 3.020%
Industrial Bank Co Ltd 1,514,382 15,189,251 2.957%
Muyuan Foodstuff Co Ltd 334,528 14,735,958 2.869%
China Vanke Co Ltd 1,727,460 14,286,094 2.781%
Ping An Bank Co Ltd 1,424,262 14,114,436 2.748%
Weihai Guangtai Airport Equipm 786,720 11,997,480 2.336%
China National Medicines Corp 514,614 11,681,738 2.274%
Yabao Pharmaceutical Group Co 1,237,924 11,388,901 2.217%

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

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