- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
CCB Principal Domestic Momentum Equity Fund
+ Add to WatchlistCCBPDME:CH
0.97 CNY 0.01 0.82%As of 21:00:25 ET on 06/19/2013.
Snapshot for CCB Principal Domestic Momentum Equity Fund (CCBPDME)
| Year To Date: | +6.82% | 3-Month: | +2.64% | 3-Year: | - | 52-Week Range: | 0.80 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.08% | 1-Year: | +7.29% | 5-Year: | - | Beta vs : | - |
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 2013-06-19) 0.97 |
|---|---|
| Assets (M) | (on 2013-03-31) 3,520.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CCBPDME
No dividends reported
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 24,993,197 | 196,446,528 | 5.588% |
| Poly Real Estate Group Co Ltd | 11,946,809 | 162,476,602 | 4.621% |
| Kweichow Moutai Co Ltd | 693,782 | 145,014,314 | 4.125% |
| Ping An Insurance Group Co of | 2,334,566 | 105,732,494 | 3.007% |
| Weifu High-Technology Group Co | 3,222,857 | 102,809,138 | 2.924% |
| Chongqing Changan Automobile C | 14,908,538 | 99,141,778 | 2.820% |
| Beijing Originwater Technology | 3,763,610 | 94,401,816 | 2.685% |
| Gemdale Corp | 12,985,793 | 91,160,267 | 2.593% |
| Industrial Bank Co Ltd | 5,391,086 | 89,977,225 | 2.559% |
| China Merchants Property Devel | 2,954,749 | 88,317,448 | 2.512% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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