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CCB Principal Optimised Return Fund

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CCBOPDI:CH
1.5098
CNY
0.0442
2.84%
As of 11:56:36 ET on 07/03/2015.
Volume
0
Previous Close
1.55
52Wk Range
0.85 - 2.09
1 Yr Return
73.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.5098
Total Assets (b CNY) (on 06/12/2015)
6.201
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
Hundsun Technologies Inc 2.80 m 304.68 m 0.00
East Money Information Co Ltd 5.75 m 239.28 m 0.00
Julong Co Ltd 5.87 m 228.61 m 0.00
Aisino Co Ltd 4.14 m 215.26 m 0.00
Wangsu Science & Technology Co 2.17 m 193.56 m 0.00
Sinolink Securities Co Ltd 7.46 m 190.45 m 0.00
CHIMIN 0.6 03/15/19 132.34 k 181.67 m 0.00
China Fortune Land Development 3.09 m 171.35 m 0.00
Great Wall Motor Co Ltd 3.28 m 170.38 m 0.00
Guizhou Yibai Pharmaceutical C 3.82 m 168.03 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