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CCB Principal Optimised Return Fund

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CCBOPDI:CH
1.2146
CNY
0.0037
0.30%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.9353 - 2.0860
1 Yr Return
27.20%
YTD Return
8.12%
Previous Close
1.2183
52Wk Range
0.9353 - 2.0860
1 Yr Return
27.20%
YTD Return
8.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.2146
Total Assets (b CNY) (on 06/30/2015)
4.393
Inception Date
03/07/2007
Last Dividend (on 11/07/2007)
0.55
Dividend Indicated Gross Yield
-
Fund Managers
LI TAO
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aisino Corp 3.67 m 237.37 m 0.00
Guizhou Yibai Pharmaceutical C 3.54 m 205.88 m 0.00
Hundsun Technologies Inc 1.80 m 201.42 m 0.00
Wangsu Science & Technology Co 3.73 m 173.19 m 0.00
Focused Photonics Hangzhou Inc 3.62 m 149.23 m 0.00
Ningbo Yunsheng Group Co Ltd 3.91 m 120.10 m 0.00
Julong Co Ltd 2.59 m 104.71 m 0.00
Anhui Gujing Distillery Co Ltd 2.08 m 96.98 m 0.00
Beijing Shiji Information Tech 669.02 k 86.97 m 0.00
Xilinmen Furniture Co Ltd 4.37 m 82.34 m 0.00
Profile
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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993