• 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

0.64 CNY 0.01 1.22%

As of 10:54:57 ET on 12/19/2014.

Snapshot for CCB Principal Eternal Value Equity Fund (CCBPETR)

Year To Date: +11.51% 3-Month: +2.76% 3-Year: +8.67% 52-Week Range: 0.52 - 0.66
1-Month: +1.59% 1-Year: +14.74% 5-Year: +3.39% Beta vs : -

Mutual Fund Chart for CCBPETR

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  • CCBPETR:CH 0.64
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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 2014-12-19) 0.64
Assets (M) (on 2014-09-30) 2,130.05
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: 09/30/2014
Name Position Value % of Total
YGSOFT Inc 5,331,319 111,477,880 0.000%
Inner Mongolia Yili Industrial 3,436,154 88,996,389 0.000%
Feilo Acoustics Co Ltd 7,744,464 69,235,508 0.000%
Hubei Huitian New Materials Co 3,147,306 60,963,317 0.000%
Zhejiang Yankon Group Co Ltd 5,196,151 55,546,854 0.000%
Hainan Haiyao Co Ltd 3,337,750 55,139,630 0.000%
Humanwell Healthcare Group Co 1,830,270 50,552,057 0.000%
Hangzhou Sunyard System Engine 1,909,682 43,960,880 0.000%
Xinjiang Tecon Animal Husbandr 3,072,416 43,013,824 0.000%
Liaoning Cheng Da Co Ltd 2,533,720 41,096,938 0.000%

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

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