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CCB Emerging Market Equity Selection Fund

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CCBEMES:CH
0.7650
CNY
0.0020
0.26%
As of 21:40:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.7260 - 1.0030
1 Yr Return
-20.31%
YTD Return
-12.67%
Previous Close
0.76
52Wk Range
0.73 - 1.00
1 Yr Return
-20.31%
YTD Return
-12.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.765
Total Assets (m CNY) (on 06/30/2015)
135.898
Inception Date
06/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES ZHAO
Front Load Fee
1.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 99.70 k 12.16 m 8.95
Bank of China Ltd 2.70 m 10.74 m 7.90
China Mobile Ltd 132.50 k 10.37 m 7.63
Ping An Insurance Group Co of 173.00 k 7.14 m 5.26
China Merchants Bank Co Ltd 343.00 k 6.11 m 4.50
Chongqing Rural Commercial Ban 1.13 m 5.52 m 4.06
CNOOC Ltd 553.00 k 4.80 m 3.53
PetroChina Co Ltd 658.00 k 4.49 m 3.30
PICC Property & Casualty Co Lt 280.00 k 3.90 m 2.87
China Petroleum & Chemical Cor 494.00 k 2.61 m 1.92
Profile
CCB Emerging Market Equity Selection Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation while diversifying risk. The Fund primarily invests in companies that are listed in emerging markets with great growth potential. This is a QDII fund.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993