• 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

1.25 CNY 0.01 0.56%

As of 10:55:00 ET on 12/18/2014.

Snapshot for CCB Principal Domestic Momentum Equity Fund (CCBPDME)

Year To Date: +28.66% 3-Month: +20.35% 3-Year: +14.20% 52-Week Range: 0.89 - 1.25
1-Month: +19.65% 1-Year: +28.66% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBPDME

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  • CCBPDME:CH 1.25
  • 1M
  • 1Y
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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 2014-12-18) 1.25
Assets (M) (on 2014-09-30) 1,396.82
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: 09/30/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 478,200 77,530,566 0.000%
Chongqing Changan Automobile C 5,000,000 68,500,000 0.000%
Poly Real Estate Group Co Ltd 12,270,000 68,098,500 0.000%
Shandong Dong-E E-Jiao-A 1,830,000 63,775,500 0.000%
China Vanke Co Ltd 6,860,000 62,974,800 0.000%
Jiangling Motors Corp Ltd 1,993,016 58,076,486 0.000%
Haining China Leather Market C 3,410,000 49,922,400 0.000%
Wuliangye Yibin Co Ltd 2,670,000 49,314,900 0.000%
China Merchants Property Devel 3,880,000 47,685,200 0.000%
China State Construction Engin 13,800,000 46,782,000 0.000%

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

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