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CCB Emerging Market Selection Mixed Fund

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CCBEMES:CH
0.6300
CNY
0.0120
1.87%
As of 20:24:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
0.6190 - 0.9500
1 Yr Return
-28.57%
YTD Return
-13.70%
Previous Close
0.6420
52Wk Range
0.6190 - 0.9500
1 Yr Return
-29.21%
YTD Return
-13.70%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
0.63
Total Assets (m CNY) (on 12/31/2015)
68.260
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 50.30 k 6.43 m 0.00
China Mobile Ltd 66.00 k 4.84 m 0.00
Bank of China Ltd 1.37 m 3.98 m 0.00
China Merchants Bank Co Ltd 153.00 k 2.35 m 0.00
China Taiping Insurance Holdin 96.20 k 1.93 m 0.00
CNOOC Ltd 274.00 k 1.85 m 0.00
Ping An Insurance Group Co of 51.00 k 1.84 m 0.00
Agricultural Bank of China Ltd 619.00 k 1.64 m 0.00
China Petroleum & Chemical Cor 388.00 k 1.52 m 0.00
China Overseas Land & Investme 58.00 k 1.32 m 0.00
Profile
CCB Emerging Market Selection Mixed 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