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CCB Principal Eternal Value Mixed Fund

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CCBPETR:CH
0.7878
CNY
0.0214
2.64%
As of 11:56:18 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.6075 - 1.2740
1 Yr Return
29.68%
YTD Return
26.62%
Previous Close
0.8092
52Wk Range
0.6075 - 1.2740
1 Yr Return
29.68%
YTD Return
26.62%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/31/2015)
0.7878
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 5.97 m 122.89 m 0.00
SDIC Power Holdings Co Ltd 5.47 m 77.41 m 0.00
China United Network Communica 9.12 m 66.82 m 0.00
Top Resource Conservation Engi 2.57 m 64.80 m 0.00
JANUS Dongguan Precision Compo 1.50 m 64.64 m 0.00
Kweichow Moutai Co Ltd 235.61 k 60.70 m 0.00
Guizhou Yibai Pharmaceutical C 1.04 m 60.31 m 0.00
Guangdong Chj Industry Co Ltd 3.10 m 55.68 m 0.00
Lianhe Chemical Technology Co 2.41 m 53.94 m 0.00
Aisino Corp 804.03 k 52.03 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