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CCB Principal Eternal Value Mixed Fund

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CCBPETR:CH
0.7616
CNY
0.0135
1.80%
As of 20:25:58 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.6532 - 1.2740
1 Yr Return
16.60%
YTD Return
-21.02%
Previous Close
0.7481
52Wk Range
0.6532 - 1.2740
1 Yr Return
13.10%
YTD Return
-21.02%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/04/2016)
0.7616
Total Assets (b CNY) (on 12/31/2015)
1.398
Inception Date
12/01/2005
Last Dividend (on 10/26/2011)
0.151
Dividend Indicated Gross Yield
-
Fund Managers
ZHOU LI-WEI / QIU YUHANG
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
Top Resource Conservation & En 2.49 m 50.49 m 0.00
Shanghai Feilo Acoustics Co Lt 4.97 m 49.52 m 0.00
Zhejiang Dahua Technology Co L 1.43 m 48.49 m 0.00
Tus-Sound Environmental Resour 1.14 m 38.29 m 0.00
Aisino Corp 692.17 k 37.16 m 0.00
Guangdong Chj Industry Co Ltd 3.10 m 34.73 m 0.00
Yuan Longping High-tech Agricu 1.52 m 27.86 m 0.00
Luxshare Precision Industry Co 920.82 k 27.23 m 0.00
Zhongyuan Union Cell & Gene En 493.92 k 26.33 m 0.00
Jiangsu Jiangnan Water Co Ltd 803.85 k 25.12 m 0.00
Profile
CCB Principal Eternal Value Mixed 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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993