- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: China
CCB Principal Eternal Value Equity Fund
+ Add to WatchlistCCBPETR:CH
0.58 CNY 0.000.78%As of 11:56:11 ET on 05/24/2013.
Snapshot for CCB Principal Eternal Value Equity Fund (CCBPETR)
| Year To Date: | +17.47% | 3-Month: | +9.76% | 3-Year: | +3.01% | 52-Week Range: | 0.44 - 0.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.55% | 1-Year: | +14.06% | 5-Year: | +3.00% | Beta vs : | - |
Fund Profile & Information for CCBPETR
CCB Principal Eternal Value Equity Fund is an open-end fund incorporated in China. The goal of the Fund is to seek long-term capital appreciation, as well as effective control of risk. The Fund primarily invests in the market under- valued companies. The Fund invests 60-95% of its total assets in common stocks, 5-40% in cash, bonds and money market securities.
| Inception Date: | 12-01-2005 | Telephone: | 86-10-6397 7993 |
|---|---|---|---|
| Managers: | ZHUO LI-WEI | ||
| Web Site: | www.ccbfund.cn | ||
Fundamentals for CCBPETR
| NAV | (on 2013-05-24) 0.58 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,097.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CCBPETR
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-10-26) 0.15 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CCBPETR
| 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 CCBPETR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kweichow Moutai Co Ltd | 1,027,765 | 214,823,440 | 5.247% |
| China Vanke Co Ltd | 19,274,007 | 195,052,951 | 4.764% |
| Poly Real Estate Group Co Ltd | 12,224,333 | 166,250,929 | 4.061% |
| Inner Mongolia Yili Industrial | 7,155,956 | 157,287,913 | 3.842% |
| China Merchants Property Devel | 5,183,111 | 154,923,188 | 3.784% |
| Ping An Insurance Group Co of | 2,057,489 | 93,183,677 | 2.276% |
| Haining China Leather Market C | 3,070,847 | 81,623,113 | 1.994% |
| Kunming Pharmaceutical Corp | 3,659,074 | 71,242,171 | 1.740% |
| China Pacific Insurance Group | 3,047,415 | 68,566,838 | 1.675% |
| Henan Shuanghui Investment & D | 2,359,646 | 68,311,752 | 1.669% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page