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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

CCB Principal Domestic Momentum Equity Fund

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CCBPDME:CH

2.01 CNY 0.05 2.65%

As of 22:12:16 ET on 05/25/2015.

Snapshot for CCB Principal Domestic Momentum Equity Fund (CCBPDME)

Year To Date: +54.57% 3-Month: +48.09% 3-Year: +31.80% 52-Week Range: 0.94 - 1.96
1-Month: +18.50% 1-Year: +115.29% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBPDME

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  • CCBPDME:CH 2.01
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  • 1Y
Interactive CCBPDME Chart

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Fund Profile & Information for CCBPDME

CCB Principal Domestic Momentum Equity Fund is an open-end fund incorporated in China. The aim of the Fund is to obtain mid-long term capital appreciation via controlling risk. The Fund invests at least 80% of its total assets in common stocks related to domestic consumption industry, domestic investment industry and domestic service industry.

Inception Date: 11-19-2010 Telephone: 86-10-6397 7993
Managers: WAN ZHI-YONG / ZHOU LI-WEI
Web Site: www.ccbfund.cn

Fundamentals for CCBPDME

NAV (on 2015-05-25) 2.01
Assets (M) (on 2015-03-31) 1,220.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCBPDME

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 0.01
Dividend Yield (ttm) 0.40

Fees & Expenses for CCBPDME

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 CCBPDME

Filing Date: 12/31/2014
Name Position Value % of Total
Poly Real Estate Group Co Ltd 6,830,000 73,900,600 6.271%
China Merchants Property Devel 2,730,328 72,053,356 6.114%
China Vanke Co Ltd 4,500,000 62,550,000 5.307%
China State Construction Engin 7,667,501 55,819,407 4.736%
Jiangling Motors Corp Ltd 1,830,000 55,449,000 4.705%
Chongqing Changan Automobile C 3,260,000 53,561,800 4.545%
Ping An Insurance Group Co of 710,000 53,044,100 4.501%
Haining China Leather Market C 3,000,000 47,730,000 4.050%
Kweichow Moutai Co Ltd 210,467 39,908,753 3.386%
Dong-E-E-Jiao Co Ltd 960,000 35,788,800 3.037%

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

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