• 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

1.00 CNY 0.01 0.72%

As of 10:56:30 ET on 11/24/2014.

Snapshot for CCB Principal Strategic Growth Fund (CCBPSGR)

Year To Date: +12.99% 3-Month: +6.74% 3-Year: +5.52% 52-Week Range: 0.84 - 1.00
1-Month: +3.75% 1-Year: +13.05% 5-Year: -0.17% Beta vs : -

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  • CCBPSGR:CH 1.00
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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 2014-11-24) 1.00
Assets (M) (on 2014-09-30) 1,980.80
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: 09/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 6,925,086 179,359,727 0.000%
SDBC 5.67 04/08/24 140,000 140,154,000 0.000%
CSR Corp Ltd 18,753,900 98,645,514 0.000%
China CNR Corp Ltd 18,670,007 98,390,937 0.000%
Beijing Originwater Technology 2,052,687 62,114,309 0.000%
Camel Group Co Ltd 4,013,698 61,208,895 0.000%
East Money Information Co Ltd 3,899,940 61,190,059 0.000%
China Shipping Container Lines 19,134,341 60,847,204 0.000%
China Shipping Development Co 10,599,740 58,934,554 0.000%
COSCO Shipping Co Ltd 14,822,933 58,698,815 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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