• 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

0.61 CNY 0.01 1.39%

As of 21:44:02 ET on 10/23/2014.

Snapshot for CCB Principal Eternal Value Equity Fund (CCBPETR)

Year To Date: +6.49% 3-Month: +8.44% 3-Year: +5.85% 52-Week Range: 0.52 - 0.64
1-Month: -1.42% 1-Year: +4.33% 5-Year: +2.77% Beta vs : -

Mutual Fund Chart for CCBPETR

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  • CCBPETR:CH 0.61
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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 2014-10-23) 0.61
Assets (M) (on 2014-06-30) 1,789.45
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: 06/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 4,336,109 95,741,276 5.350%
Hubei Dinglong Chemical Co Ltd 4,538,312 54,913,575 3.069%
YGSOFT Inc 2,545,122 52,047,745 2.909%
Hainan Haiyao Co Ltd 4,608,218 50,137,412 2.802%
Humanwell Healthcare Group Co 1,614,469 48,191,900 2.693%
Hengbao Co Ltd 3,892,066 47,677,804 2.664%
Zhejiang Yankon Group Co Ltd 4,751,040 46,940,275 2.623%
Weifu High-Technology Group Co 1,646,935 44,417,837 2.482%
Gree Electric Appliances Inc o 1,502,985 44,262,908 2.474%
Chongqing Changan Automobile C 3,526,061 43,405,811 2.426%

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

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