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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

1.99 CNY 0.03 1.43%

As of 11:54:13 ET on 05/27/2015.

Snapshot for CCB Principal Optimised Return Fund (CCBOPDI)

Year To Date: +74.44% 3-Month: +56.05% 3-Year: +37.02% 52-Week Range: 0.84 - 1.96
1-Month: +18.72% 1-Year: +130.36% 5-Year: +20.08% Beta vs : -

Mutual Fund Chart for CCBOPDI

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  • CCBOPDI:CH 1.99
  • 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 2015-05-27) 1.99
Assets (M) (on 2015-03-31) 6,200.74
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: 12/31/2014
Name Position Value % of Total
CITIC Securities Co Ltd 8,662,432 293,656,445 4.842%
China Merchants Property Devel 10,226,163 269,868,442 4.449%
CHIMIN 0.6 03/15/19 192,675 266,411,723 4.392%
Hundsun Technologies Inc 4,366,592 239,114,578 3.942%
Yuan Longping High-tech Agricu 11,569,715 227,807,688 3.756%
China Fortune Land Development 9,904,748 215,923,506 3.560%
Julong Co Ltd 6,766,189 209,007,578 3.446%
Xilinmen Furniture Co Ltd 11,779,609 179,874,629 2.966%
Beijing Originwater Technology 4,981,818 173,367,266 2.858%
Ping An Bank Co Ltd 12,031,306 158,813,234 2.618%

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

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