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CCB Shenzhen F60 Index ETF Linked Fund

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CCBF60I:CH
1.3809
CNY
0.1147
7.67%
As of 21:39:24 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.8362 - 1.8276
1 Yr Return
63.71%
YTD Return
11.52%
Previous Close
1.50
52Wk Range
0.84 - 1.83
1 Yr Return
63.71%
YTD Return
11.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.3809
Total Assets (m CNY) (on 06/30/2015)
125.049
Inception Date
09/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIANG HONG-YUN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hubei Energy Group Co Ltd 197.39 k 1.27 m 0.00
Tongling Nonferrous Metals Gro 33.60 k 568.85 k 0.00
Chongqing Changan Automobile C 19.60 k 452.56 k 0.00
Guoyuan Securities Co Ltd 1.06 k 36.26 k 0.00
Gree Electric Appliances Inc o 750.00 32.84 k 0.00
TCL Corp 4.50 k 26.55 k 0.00
GF Securities Co Ltd 950.00 26.51 k 0.00
Ping An Bank Co Ltd 1.65 k 25.99 k 0.00
Midea Group Co Ltd 750.00 24.71 k 0.00
Profile
CCB Shenzhen F 60 Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the Shenzhen F 60 Index and minimize the deviation from the index. The Fund invests at least 90% in the CCB Shenzhen F 60 Index ETF (399701 CH) and at least 5% in cash and government bonds.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993