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CCB Enhanced Convertible Bond Fund

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CCBECBC:CH
2.4800
CNY
0.0080
0.32%
As of 21:41:32 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.1440 - 2.6380
1 Yr Return
111.60%
YTD Return
24.87%
Previous Close
2.47
52Wk Range
1.14 - 2.64
1 Yr Return
111.60%
YTD Return
24.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
2.48
Total Assets (m CNY) (on 06/30/2015)
579.401
Inception Date
06/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PENG YUN FENG
Front Load Fee
0.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JXICOP 1 09/22/16 355.53 k 349.73 m 60.36
ADBCH 4.92 07/21/17 30.00 k 30.79 m 5.31
JSMEDA 0 ½ 09/05/20 24.75 k 30.67 m 5.29
China State Construction Engin 1.60 m 13.30 m 2.29
GoerTek Inc 330.00 k 11.85 m 2.04
Industrial Bank Co Ltd 610.00 k 10.52 m 1.82
EXIMCH Float 08/25/15 10.00 k 10.01 m 1.73
Zibo Qixiang Tengda Chemical C 571.70 k 9.80 m 1.69
Xiamen ITG Group Corp Ltd 850.00 k 9.55 m 1.65
GOERTK 0 ½ 12/12/20 5.50 k 8.73 m 1.51
Profile
CCB Enhanced Convertible Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities including convertible bonds.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993