• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

CCB Principal Eternal Value Equity Fund

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CCBPETR:CH

0.55 CNY 0.000.47%

As of 11:53:42 ET on 04/18/2014.

Snapshot for CCB Principal Eternal Value Equity Fund (CCBPETR)

Year To Date: -4.02% 3-Month: +3.32% 3-Year: -4.28% 52-Week Range: 0.53 - 0.60
1-Month: -0.36% 1-Year: +3.16% 5-Year: +4.06% Beta vs : -

Mutual Fund Chart for CCBPETR

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  • CCBPETR:CH 0.55
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  • 1Y
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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: ZHOU LI-WEI / QIU YUHANG
Web Site: www.ccbfund.cn

Fundamentals for CCBPETR

NAV (on 2014-04-18) 0.55
Assets (M) (on 2013-12-31) 2,233.30
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: 12/31/2013
Name Position Value % of Total
Inner Mongolia Yili Industrial 3,083,594 120,506,854 5.490%
China Vanke Co Ltd 10,479,632 84,151,445 3.830%
Beijing Orient National Commun 2,762,524 75,113,028 3.420%
Enjoyor Co Ltd 2,928,975 73,224,375 3.330%
China Merchants Property Devel 3,245,802 67,447,766 3.070%
Liaoning Cheng Da Co Ltd 3,790,940 66,493,088 3.030%
Kunming Pharmaceutical Corp 2,642,815 62,344,006 2.840%
Emei Shan Tourism Co 2,900,816 57,291,116 2.610%
Kweichow Moutai Co Ltd 422,394 54,226,942 2.470%
Chongqing Lummy Pharmaceutical 1,814,461 52,583,080 2.390%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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