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CCB Principal Domestic Momentum Mixed Fund

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CCBPDME:CH
1.1420
CNY
0.0120
1.06%
As of 8:26 PM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.0720 - 2.2540
1 Yr Return
-5.64%
YTD Return
-20.58%
Previous Close
1.1300
52Wk Range
1.0720 - 2.2540
1 Yr Return
-5.78%
YTD Return
-20.58%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/04/2016)
1.142
Total Assets (m CNY) (on 12/31/2015)
704.568
Inception Date
11/19/2010
Last Dividend (on 12/23/2015)
0.157
Dividend Indicated Gross Yield
13.75%
Fund Managers
WAN ZHI-YONG / ZHOU LI-WEI
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
Yuan Longping High-tech Agricu 1.43 m 34.07 m 0.00
Suzhou Victory Precision Manuf 1.20 m 31.25 m 0.00
Neusoft Corp 943.70 k 29.30 m 0.00
Beijing Xinwei Telecom Technol 1.06 m 28.29 m 0.00
MeiHua Holdings Group Co Ltd 2.60 m 25.48 m 0.00
Hangxiao Steel Structure Co Lt 2.00 m 24.65 m 0.00
Taiji Computer Corp Ltd 346.50 k 23.25 m 0.00
Zhejiang Zhenyuan Co Ltd 1.20 m 22.57 m 0.00
Julong Co Ltd 700.88 k 22.56 m 0.00
Sailun Jinyu Group Co Ltd 2.50 m 22.46 m 0.00
Profile
CCB Principal Domestic Momentum Mixed Fund is an open-end fund incorporated in C hina. The aim of the Fund is to obtain mid-long term capital appreciation via c ontrolling risk. The Fund invests at least 80% of its total assets in common s tocks related to domestic consumption industry, domestic investment industry a nd domestic service industry.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993