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CCB Principal Domestic Momentum Equity Fund

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CCBPDME:CH
1.5270
CNY
0.0050
0.33%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0110 - 2.2540
1 Yr Return
48.33%
YTD Return
17.37%
Previous Close
1.53
52Wk Range
1.01 - 2.25
1 Yr Return
48.33%
YTD Return
17.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.527
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
0.52%
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
Jiangling Motors Corp Ltd 1.23 m 52.87 m 0.00
Chongqing Changan Automobile C 2.24 m 51.83 m 0.00
China Merchants Property Devel 1.57 m 51.63 m 0.00
Ping An Insurance Group Co of 600.74 k 47.00 m 0.00
Haining China Leather Market C 1.92 m 45.65 m 0.00
Suzhou Gold Mantis Constructio 1.10 m 38.84 m 0.00
Midea Group Co Ltd 1.10 m 36.24 m 0.00
Poly Real Estate Group Co Ltd 2.92 m 33.51 m 0.00
Wangsu Science & Technology Co 362.51 k 32.40 m 0.00
Luzhou Laojiao Co Ltd 1.29 m 31.65 m 0.00
Profile
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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993