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CCB Global Opportunities Mixed Fund QDII

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CCBGOEF:CH
0.9480
CNY
0.0120
1.25%
As of 8:26 PM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
0.9410 - 1.1940
1 Yr Return
-12.63%
YTD Return
-10.90%
Previous Close
0.9600
52Wk Range
0.9410 - 1.1940
1 Yr Return
-12.63%
YTD Return
-10.90%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
0.948
Total Assets (m CNY) (on 12/31/2015)
26.301
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 10.80 k 1.15 m 0.00
China Mobile Ltd 10.50 k 791.18 k 0.00
China Merchants Bank Co Ltd 34.33 k 526.92 k 0.00
Bank of China Ltd 161.00 k 440.06 k 0.00
Wells Fargo & Co 1.24 k 404.72 k 0.00
KDDI Corp 2.80 k 396.10 k 0.00
Novartis AG 656.00 381.89 k 0.00
Microsoft Corp 1.31 k 367.99 k 0.00
Alibaba Group Holding Ltd 927.00 347.74 k 0.00
Mondi PLC 2.46 k 327.61 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