- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: China
CCB Principal Strategic Growth Fund
+ Add to WatchlistCCBPSGR:CH
0.86 CNY 0.01 1.27%As of 11:55:03 ET on 05/17/2013.
Snapshot for CCB Principal Strategic Growth Fund (CCBPSGR)
| Year To Date: | +8.75% | 3-Month: | -1.15% | 3-Year: | -0.95% | 52-Week Range: | 0.70 - 0.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.29% | 1-Year: | +9.12% | 5-Year: | -4.95% | Beta vs : | - |
Fund Profile & Information for CCBPSGR
CCB Principal Strategic Growth Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital growth. The Fund invests in high liquidity financial instruments including domestic listed securities, government and corporate bonds, financial debts, Repo agreements, central bank bills, convertible bonds and other government approved funds and securities.
| Inception Date: | 09-08-2006 | Telephone: | 86-10-6397 7993 |
|---|---|---|---|
| Managers: | LI TAO | ||
| Web Site: | www.ccbfund.cn | ||
Fundamentals for CCBPSGR
| NAV | (on 2013-05-17) 0.86 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,546.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCBPSGR
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-11-01) 1.10 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CCBPSGR
| 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 CCBPSGR
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ping An Insurance Group Co of | 3,202,407 | 146,478,096 | 5.928% |
| China Minsheng Banking Corp Lt | 18,770,113 | 112,432,977 | 4.550% |
| China Merchants Property Devel | 3,779,719 | 92,716,507 | 3.752% |
| Jiangsu Kanion Pharmaceutical | 4,916,435 | 72,664,909 | 2.941% |
| Weifu High-Technology Group Co | 2,452,119 | 67,188,061 | 2.719% |
| Industrial Bank Co Ltd | 5,145,308 | 66,786,098 | 2.703% |
| China Vanke Co Ltd | 7,491,409 | 66,748,454 | 2.701% |
| Kunming Pharmaceutical Corp | 3,139,009 | 58,479,738 | 2.367% |
| Chongqing Changan Automobile C | 11,328,429 | 55,282,734 | 2.237% |
| Inner Mongolia Yili Industrial | 2,651,521 | 54,568,302 | 2.208% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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