• 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

0.97 CNY -0.00-0.38%

As of 11:55:51 ET on 10/24/2014.

Snapshot for CCB Principal Strategic Growth Fund (CCBPSGR)

Year To Date: +8.90% 3-Month: +9.32% 3-Year: +5.59% 52-Week Range: 0.84 - 0.99
1-Month: -1.17% 1-Year: +10.05% 5-Year: +0.30% Beta vs : -

Mutual Fund Chart for CCBPSGR

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  • CCBPSGR:CH 0.97
  • 1M
  • 1Y
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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 2014-10-24) 0.97
Assets (M) (on 2014-06-30) 1,910.29
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: 06/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 6,925,086 152,905,899 8.004%
SDBC 5.67 04/08/24 140,000 140,238,000 7.341%
Poly Real Estate Group Co Ltd 16,499,934 81,839,673 4.284%
Yunnan Baiyao Group Co Ltd 1,349,829 70,461,074 3.689%
China Vanke Co Ltd 7,999,916 66,159,305 3.463%
Beijing Originwater Technology 2,052,687 60,041,095 3.143%
Qingdao Haier Co Ltd 3,999,901 59,038,539 3.091%
CSR Corp Ltd 12,499,950 56,249,775 2.945%
China Petroleum & Chemical Cor 9,999,946 52,699,715 2.759%
ADBCH 4.45 06/05/15 50,000 50,080,000 2.622%

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

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