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

CCB Principal Strategic Growth Fund

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CCBPSGR:CH

1.96 CNY 0.05 2.51%

As of 21:53:27 ET on 04/27/2015.

Snapshot for CCB Principal Strategic Growth Fund (CCBPSGR)

Year To Date: +65.23% 3-Month: +46.59% 3-Year: +35.77% 52-Week Range: 0.84 - 1.91
1-Month: +21.61% 1-Year: +127.91% 5-Year: +14.65% Beta vs : -

Mutual Fund Chart for CCBPSGR

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  • CCBPSGR:CH 1.96
  • 1M
  • 1Y
Interactive CCBPSGR Chart

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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 2015-04-27) 1.96
Assets (M) (on 2015-03-31) 3,113.48
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: 12/31/2014
Name Position Value % of Total
Shanghai Pudong Development Ba 10,116,112 158,721,797 0.000%
East Money Information Co Ltd 4,599,940 128,614,322 0.000%
Ping An Bank Co Ltd 7,835,674 124,117,076 0.000%
SDBC 5.67 04/08/24 120,000 120,156,000 0.000%
Midea Group Co Ltd 4,099,915 112,501,668 0.000%
China CNR Corp Ltd 14,850,997 105,442,079 0.000%
China Minsheng Banking Corp Lt 9,531,900 103,707,072 0.000%
CSR Corp Ltd 16,000,000 102,080,000 0.000%
Gree Electric Appliances Inc o 2,639,348 97,972,598 0.000%
Guangzhou Haige Communications 5,020,380 96,993,742 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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