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CCB Shenzhen F60 Index ETF Linked Fund

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CCBF60I:CH
1.2473
CNY
0.0096
0.78%
As of 8:26 PM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.1373 - 1.8276
1 Yr Return
3.72%
YTD Return
-14.71%
Previous Close
1.2377
52Wk Range
1.1373 - 1.8276
1 Yr Return
4.76%
YTD Return
-14.71%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/04/2016)
1.2473
Total Assets (m CNY) (on 12/31/2015)
98.704
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
Gree Electric Appliances Inc o 8.60 k 192.21 k 0.00
Midea Group Co Ltd 4.00 k 131.28 k 0.00
Wuliangye Yibin Co Ltd 4.20 k 114.58 k 0.00
Ping An Bank Co Ltd 8.80 k 105.51 k 0.00
China Great Wall Computer Shen 6.09 k 92.51 k 0.00
Luzhou Laojiao Co Ltd 2.60 k 70.51 k 0.00
Suning Commerce Group Co Ltd 5.00 k 67.25 k 0.00
GF Securities Co Ltd 3.20 k 62.24 k 0.00
Zoomlion Heavy Industry Scienc 11.60 k 62.06 k 0.00
Weichai Power Co Ltd 6.40 k 61.82 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