- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
CCB Principal Optimised Return Fund
+ Add to WatchlistCCBOPDI:CH
0.87 CNY 0.000.45%As of 20:53:31 ET on 05/21/2013.
Snapshot for CCB Principal Optimised Return Fund (CCBOPDI)
| Year To Date: | +15.64% | 3-Month: | +10.16% | 3-Year: | +3.56% | 52-Week Range: | 0.68 - 0.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.55% | 1-Year: | +13.06% | 5-Year: | -1.68% | Beta vs : | - |
Fund Profile & Information for CCBOPDI
CCB Principal Optimised Return Fund is an open-ended fund incorporated in China. The goal of the Fund is to seek long-term capital appreciation, as well as stable return. The Fund will invest in a mixed of financial instruments of which 10-70% will be in bond, cash or money market instrument and 10-70% will be in other instruments such as stocks.
| Inception Date: | 03-07-2007 | Telephone: | 86-10-6397 7993 |
|---|---|---|---|
| Managers: | LI TAO | ||
| Web Site: | www.ccbfund.cn | ||
Fundamentals for CCBOPDI
| NAV | (on 2013-05-21) 0.87 |
|---|---|
| Assets (M) | (on 2013-03-31) 6,841.99 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CCBOPDI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-11-07) 0.55 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CCBOPDI
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCBOPDI
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kweichow Moutai Co Ltd | 1,048,926 | 250,850,653 | 3.645% |
| China Pacific Insurance Group | 10,774,382 | 238,975,793 | 3.473% |
| China Vanke Co Ltd | 25,957,668 | 231,282,822 | 3.361% |
| Ping An Insurance Group Co of | 4,928,819 | 225,444,181 | 3.276% |
| Industrial Bank Co Ltd | 14,841,705 | 192,645,331 | 2.800% |
| Haining China Leather Market C | 7,169,986 | 186,993,235 | 2.717% |
| China Merchants Property Devel | 7,574,403 | 185,800,106 | 2.700% |
| GD Midea Holding Co Ltd | 12,757,895 | 140,974,740 | 2.049% |
| Henan Shuanghui Investment & D | 4,465,916 | 138,175,441 | 2.008% |
| Inner Mongolia Yili Industrial | 6,349,682 | 130,676,456 | 1.899% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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