• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

CCB Principal Optimised Return Fund

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CCBOPDI:CH

0.91 CNY 0.01 1.28%

As of 21:59:55 ET on 07/31/2014.

Snapshot for CCB Principal Optimised Return Fund (CCBOPDI)

Year To Date: +4.21% 3-Month: +8.19% 3-Year: +0.75% 52-Week Range: 0.82 - 0.93
1-Month: +4.94% 1-Year: +11.04% 5-Year: -1.94% Beta vs : -

Mutual Fund Chart for CCBOPDI

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  • CCBOPDI:CH 0.91
  • 1M
  • 1Y
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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 2014-07-31) 0.91
Assets (M) (on 2014-03-31) 6,077.51
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: 03/31/2014
Name Position Value % of Total
Hundsun Technologies Inc 9,312,112 199,931,045 0.000%
China Fortune Land Development 6,587,481 183,395,471 0.000%
China Vanke Co Ltd 22,453,091 181,645,506 0.000%
Inner Mongolia Yili Industrial 4,949,696 177,347,608 0.000%
Liaoning Julong Financial Equi 4,298,633 172,805,047 0.000%
Sinolink Securities Co Ltd 8,214,955 152,962,462 0.000%
Shenzhen O-film Tech Co Ltd 3,061,644 128,895,212 0.000%
Xilinmen Furniture Co Ltd 12,056,809 124,426,269 0.000%
Harbin Gloria Pharmaceuticals 2,319,562 123,539,872 0.000%
Yuan Longping High-tech Agricu 4,820,344 110,385,878 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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