• 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

0.97 CNY 0.000.21%

As of 21:25:15 ET on 04/16/2014.

Snapshot for CCB Principal Domestic Momentum Equity Fund (CCBPDME)

Year To Date: -0.52% 3-Month: +4.21% 3-Year: -1.86% 52-Week Range: 0.89 - 1.05
1-Month: +5.35% 1-Year: +1.58% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBPDME

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  • CCBPDME:CH 0.97
  • 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 2014-04-16) 0.97
Assets (M) (on 2013-12-31) 2,192.17
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: 12/31/2013
Name Position Value % of Total
Gemdale Corp 25,800,000 172,344,000 7.910%
China Vanke Co Ltd 18,680,000 150,000,400 6.880%
Chongqing Changan Automobile C 7,660,000 87,707,000 4.020%
Poly Real Estate Group Co Ltd 9,730,000 80,272,500 3.680%
Weifu High-Technology Group Co 2,380,000 73,304,000 3.360%
Haining China Leather Market C 3,300,000 68,574,000 3.150%
Sunshine City Group Co Ltd 6,924,728 64,330,723 2.950%
Kweichow Moutai Co Ltd 472,822 60,700,888 2.780%
Anhui Conch Cement Co Ltd 2,750,000 46,640,000 2.140%
Ping An Bank Co Ltd 3,630,000 44,467,500 2.040%

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

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