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CCB Global Opportunities Mixed Fund QDII

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CCBGOEF:CH
1.0080
CNY
0.0110
1.10%
As of 22:40:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.9920 - 1.1940
1 Yr Return
-8.70%
YTD Return
-6.49%
Previous Close
0.9970
52Wk Range
0.9920 - 1.1940
1 Yr Return
-8.70%
YTD Return
-6.49%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
1.008
Total Assets (m CNY) (on 06/30/2015)
32.366
Inception Date
09/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES ZHAO / GAO QIAN "TRACY"
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 13.60 k 1.66 m 0.00
Bank of China Ltd 307.00 k 1.22 m 0.00
China Mobile Ltd 14.00 k 1.10 m 0.00
Chongqing Rural Commercial Ban 215.00 k 1.05 m 0.00
China Merchants Bank Co Ltd 46.83 k 834.61 k 0.00
Ping An Insurance Group Co of 9.50 k 784.39 k 0.00
Baidu Inc 628.00 764.34 k 0.00
PetroChina Co Ltd 64.00 k 436.57 k 0.00
Wells Fargo & Co 1.24 k 426.00 k 0.00
KDDI Corp 2.80 k 413.99 k 0.00
Profile
CCB Global Opportunities Mixed Fund (QDII) is an open-end fund incorporated in China. The Fund's objective is long-term capital growth. The Fund invests its assets in stocks of companies with solid foundations. The Fund invests in stocks, government and corporate bonds and money-market and fixed-income funds. This is a QDII fund.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993