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  • 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

1.29 CNY 0.02 1.62%

As of 10:52:38 ET on 03/04/2015.

Snapshot for CCB Principal Optimised Return Fund (CCBOPDI)

Year To Date: +13.20% 3-Month: +18.61% 3-Year: +18.10% 52-Week Range: 0.82 - 1.29
1-Month: +6.18% 1-Year: +43.79% 5-Year: +7.58% Beta vs : -

Mutual Fund Chart for CCBOPDI

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  • CCBOPDI:CH 1.29
  • 1M
  • 1Y
Interactive CCBOPDI Chart

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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 2015-03-04) 1.29
Assets (M) (on 2014-12-31) 6,065.16
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: 06/30/2014
Name Position Value % of Total
Hundsun Technologies Inc 7,625,764 224,197,462 3.719%
Inner Mongolia Yili Industrial 9,512,228 210,029,983 3.484%
Julong Co Ltd 7,425,886 207,627,773 3.444%
Yuan Longping High-tech Agricu 13,548,574 186,157,407 3.088%
China Vanke Co Ltd 22,085,767 182,649,293 3.030%
China Fortune Land Development 6,937,163 174,608,393 2.896%
Sinolink Securities Co Ltd 16,079,006 159,744,925 2.650%
CSR Corp Ltd 33,770,300 151,966,350 2.521%
Fujian Sunner Development Co L 11,073,049 128,336,638 2.129%
Muyuan Foodstuff Co Ltd 2,835,609 124,908,576 2.072%

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

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