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CCB Principal Strategic Growth Mixed Fund

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CCBPSGR:CH
1.4973
CNY
0.0343
2.24%
As of 21:13:10 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.9527 - 2.4067
1 Yr Return
56.49%
YTD Return
26.27%
Previous Close
1.5316
52Wk Range
0.9527 - 2.4067
1 Yr Return
56.49%
YTD Return
26.27%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/01/2015)
1.4973
Total Assets (b CNY) (on 06/30/2015)
3.332
Inception Date
09/08/2006
Last Dividend (on 11/01/2007)
1.1
Dividend Indicated Gross Yield
-
Fund Managers
LI TAO
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
Air China Ltd 20.48 m 330.59 m 0.00
China Southern Airlines Co Ltd 21.42 m 311.40 m 0.00
China Eastern Airlines Corp Lt 24.96 m 307.52 m 0.00
East Money Information Co Ltd 3.00 m 189.27 m 0.00
Gree Electric Appliances Inc o 2.65 m 169.56 m 0.00
Spring Airlines Co Ltd 1.32 m 157.23 m 0.00
Midea Group Co Ltd 3.56 m 132.66 m 0.00
Guangzhou Haige Communications 3.68 m 118.58 m 0.00
Shandong Sacred Sun Power Sour 6.39 m 113.34 m 0.00
Hisense Electric Co Ltd 4.60 m 113.11 m 0.00
Profile
CCB Principal Strategic Growth Mixed 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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993