• 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

1.04 CNY -0.00-0.38%

As of 21:23:59 ET on 08/20/2014.

Snapshot for CCB Principal Domestic Momentum Equity Fund (CCBPDME)

Year To Date: +7.53% 3-Month: +13.12% 3-Year: +2.83% 52-Week Range: 0.89 - 1.05
1-Month: +5.14% 1-Year: +7.08% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBPDME

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  • CCBPDME:CH 1.04
  • 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 2014-08-20) 1.04
Assets (M) (on 2014-06-30) 1,791.03
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: 03/31/2014
Name Position Value % of Total
Gemdale Corp 20,558,904 142,267,616 0.000%
China Vanke Co Ltd 16,680,000 134,941,200 0.000%
Poly Real Estate Group Co Ltd 11,796,700 89,772,887 0.000%
Chongqing Changan Automobile C 7,660,000 73,306,200 0.000%
Kweichow Moutai Co Ltd 450,000 69,615,000 0.000%
Sunshine City Group Co Ltd 6,000,000 56,700,000 0.000%
Weifu High-Technology Group Co 2,380,000 54,502,000 0.000%
Haining China Leather Market C 3,829,300 50,967,983 0.000%
Shandong Dong-E E-Jiao-A 1,299,838 44,324,476 0.000%
Anhui Conch Cement Co Ltd 2,630,000 42,974,200 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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