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CCB Principal Eternal Value Equity Fund

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CCBPETR:CH
0.8937
CNY
0.0138
1.52%
As of 11:54:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.5774 - 1.2740
1 Yr Return
55.43%
YTD Return
43.64%
Previous Close
0.91
52Wk Range
0.58 - 1.27
1 Yr Return
55.43%
YTD Return
43.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.8937
Total Assets (b CNY) (on 06/30/2015)
1.812
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
Shanghai Feilo Acoustics Co Lt 8.16 m 92.20 m 0.00
Xinjiang Tecon Animal Husbandr 3.96 m 67.70 m 0.00
Aisino Co Ltd 983.00 k 51.08 m 0.00
JANUS Dongguan Precision Compo 1.50 m 50.02 m 0.00
Shenzhen Everwin Precision Tec 1.54 m 45.31 m 0.00
Mayinglong Pharmaceutical Grou 1.35 m 39.57 m 0.00
Lianhe Chemical Technology Co 1.97 m 37.88 m 0.00
Juli Sling Co Ltd 4.44 m 36.38 m 0.00
China Yangtze Power Co Ltd 3.06 m 33.37 m 0.00
Blackcow Food Co Ltd 1.60 m 33.03 m 0.00
Profile
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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993