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CCB Principal Optimised Return Fund

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CCBOPDI:CH
1.2286
CNY
0.0154
1.27%
As of 20:25:58 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.1581 - 2.0860
1 Yr Return
5.31%
YTD Return
-17.69%
Previous Close
1.2132
52Wk Range
1.1581 - 2.0860
1 Yr Return
3.22%
YTD Return
-17.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/04/2016)
1.2286
Total Assets (b CNY) (on 12/31/2015)
2.931
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 2.92 m 208.89 m 0.00
Wangsu Science & Technology Co 1.72 m 103.23 m 0.00
Neusoft Corp 2.37 m 73.62 m 0.00
China CITIC Bank Corp Ltd 9.33 m 67.40 m 0.00
Vtron Technologies Ltd 2.58 m 63.63 m 0.00
Hundsun Technologies Inc 904.25 k 55.13 m 0.00
Shanghai Feilo Acoustics Co Lt 3.30 m 48.62 m 0.00
Zhejiang Wolwo Bio-Pharmaceuti 903.57 k 45.81 m 0.00
Shantui Construction Machinery 5.81 m 44.48 m 0.00
Shen Zhen Mindata Holding Co L 1.81 m 41.74 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