- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: China
CCB Double Profit Strategic Theme Classification Fund
+ Add to WatchlistCCBDPRT:CH
1.04 CNY 0.01 1.36%As of 20:46:00 ET on 05/17/2013.
Snapshot for CCB Double Profit Strategic Theme Classification Fund (CCBDPRT)
| Year To Date: | +13.14% | 3-Month: | +5.79% | 3-Year: | - | 52-Week Range: | 0.78 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.32% | 1-Year: | +17.74% | 5-Year: | - | Beta vs : | - |
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 2013-05-17) 1.04 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,347.82 |
| 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: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 11,671,995 | 69,915,250 | 4.229% |
| Poly Real Estate Group Co Ltd | 5,219,941 | 59,194,131 | 3.580% |
| China Merchants Property Devel | 2,345,162 | 57,526,824 | 3.479% |
| Kweichow Moutai Co Ltd | 237,885 | 56,890,198 | 3.441% |
| Ping An Insurance Group Co of | 941,262 | 43,053,324 | 2.604% |
| China Pacific Insurance Group | 1,807,291 | 40,085,714 | 2.424% |
| CITIC Securities Co Ltd | 3,135,260 | 39,598,334 | 2.395% |
| China Vanke Co Ltd | 4,382,545 | 39,048,476 | 2.362% |
| Tianjin Chase Sun Pharmaceutic | 2,404,201 | 38,499,280 | 2.329% |
| Industrial Bank Co Ltd | 2,764,835 | 35,887,558 | 2.171% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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