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CCB Global Resources Mixed Fund

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CCBGREE:CH
0.6120
CNY
0.0110
1.77%
As of 20:24:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
0.5970 - 0.9880
1 Yr Return
-34.62%
YTD Return
-12.07%
Previous Close
0.6230
52Wk Range
0.5970 - 0.9880
1 Yr Return
-35.17%
YTD Return
-12.07%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/03/2016)
0.612
Total Assets (m CNY) (on 12/31/2015)
21.625
Inception Date
06/28/2012
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
China Petroleum & Chemical Cor 266.00 k 1.04 m 0.00
CNOOC Ltd 142.00 k 960.05 k 0.00
PetroChina Co Ltd 182.00 k 774.58 k 0.00
China Shenhua Energy Co Ltd 63.00 k 642.86 k 0.00
Anhui Conch Cement Co Ltd 35.00 k 611.37 k 0.00
Jiangxi Copper Co Ltd 68.00 k 523.55 k 0.00
Sinopec Shanghai Petrochemical 184.00 k 476.33 k 0.00
China National Building Materi 150.00 k 467.48 k 0.00
Kunlun Energy Co Ltd 68.00 k 393.09 k 0.00
Nine Dragons Paper Holdings Lt 96.00 k 369.16 k 0.00
Profile
CCB Global Resources Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve high absolute return by investing primilarity in resources sector. The Fund invests at least 60% on equities which includes at least 80% resources sector equities.The fund invests the remaining proportion on government bonds,options and other finanical tools. This is a QDII Fund.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993