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CCB Principal Domestic Momentum Mixed Fund

CCBPDME:CH
1.3380
CNY
0.0200
1.52%
As of 8:48 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.0720 - 1.6800
1 Yr Return
-3.14%
YTD Return
-6.95%
Previous Close
1.3180
52Wk Range
1.0720 - 1.6800
1 Yr Return
-10.81%
YTD Return
-6.95%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/26/2016)
1.338
Total Assets (m CNY) (on 06/30/2016)
514.140
Inception Date
11/19/2010
Last Dividend (on 12/23/2015)
0.157
Dividend Indicated Gross Yield
11.73%
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
1.00 m 31.70 m 0.00
1.40 m 25.38 m 0.00
2.60 m 21.63 m 0.00
1.00 m 18.47 m 0.00
500.00 k 18.46 m 0.00
300.00 k 15.79 m 0.00
770.33 k 15.58 m 0.00
220.00 k 13.34 m 0.00
258.60 k 13.30 m 0.00
326.50 k 13.18 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