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CCB Double Profit Strategic Theme Classification Fund

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CCBDPRT:CH
1.1760
CNY
0.0590
5.28%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.9610 - 1.8500
1 Yr Return
24.18%
YTD Return
-3.37%
Previous Close
1.1170
52Wk Range
0.9610 - 1.8500
1 Yr Return
24.18%
YTD Return
-3.37%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.176
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 226.08 k 18.52 m 0.00
CITIC Securities Co Ltd 446.19 k 12.01 m 0.00
Haitong Securities Co Ltd 504.80 k 11.00 m 0.00
Midea Group Co Ltd 238.16 k 8.88 m 0.00
Kweichow Moutai Co Ltd 32.60 k 8.40 m 0.00
Zoje Resources Investment Co L 633.00 k 7.86 m 0.00
China Yangtze Power Co Ltd 634.34 k 7.85 m 0.00
Shanghai RAAS Blood Products C 118.62 k 7.76 m 0.00
GF Securities Co Ltd 340.60 k 7.71 m 0.00
Industrial Securities Co Ltd 559.12 k 7.65 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