• 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

1.09 CNY 0.000.28%

As of 21:05:44 ET on 11/27/2014.

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

Year To Date: +7.73% 3-Month: +14.06% 3-Year: +6.13% 52-Week Range: 0.85 - 1.09
1-Month: +10.02% 1-Year: +5.13% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBDPRT

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  • CCBDPRT:CH 1.09
  • 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 2014-11-27) 1.09
Assets (M) (on 2014-09-30) 487.40
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: 09/30/2014
Name Position Value % of Total
Yuan Longping High-tech Agricu 1,129,170 17,016,592 0.000%
Muyuan Foodstuff Co Ltd 287,164 15,785,405 0.000%
Ping An Bank Co Ltd 1,510,104 15,312,455 0.000%
Jiangsu Jixin Wind Energy Tech 1,617,364 14,928,270 0.000%
SooChow Securities Co Ltd 1,370,709 14,118,303 0.000%
Beijing Originwater Technology 437,031 13,224,558 0.000%
Iflytek Co Ltd 402,568 12,600,378 0.000%
Ping An Insurance Group Co of 295,228 12,204,726 0.000%
China Vanke Co Ltd 1,302,371 11,955,766 0.000%
China Avic Electronics Co Ltd 435,000 11,640,600 0.000%

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

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