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CCB Principal Domestic Momentum Mixed Fund

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CCBPDME:CH
1.4120
CNY
0.0330
2.39%
As of 21:50:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0110 - 2.2540
1 Yr Return
37.69%
YTD Return
8.53%
Previous Close
1.3790
52Wk Range
1.0110 - 2.2540
1 Yr Return
37.69%
YTD Return
8.53%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
1.412
Total Assets (m CNY) (on 06/30/2015)
935.035
Inception Date
11/19/2010
Last Dividend (on 12/30/2014)
0.008
Dividend Indicated Gross Yield
0.57%
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
China Merchants Property Devel 1.57 m 57.22 m 0.00
Yuan Longping High-tech Agricu 1.49 m 40.28 m 0.00
Wuliangye Yibin Co Ltd 1.25 m 39.63 m 0.00
Midea Group Co Ltd 962.91 k 35.90 m 0.00
China Minsheng Banking Corp Lt 3.36 m 33.42 m 0.00
Aisino Corp 500.00 k 32.35 m 0.00
Shanghai Feilo Acoustics Co Lt 1.50 m 30.86 m 0.00
Shandong Shanda WIT Science & 499.96 k 28.00 m 0.00
Angel Yeast Co Ltd 800.00 k 27.82 m 0.00
Jiangsu Yanghe Brewery Joint-S 385.04 k 26.71 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