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CCB Principal Strategic Growth Fund

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CCBPSGR:CH
1.7541
CNY
0.0472
2.62%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.9084 - 2.4067
1 Yr Return
93.10%
YTD Return
47.93%
Previous Close
1.80
52Wk Range
0.91 - 2.41
1 Yr Return
93.10%
YTD Return
47.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.7541
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
East Money Information Co Ltd 6.44 m 267.90 m 0.00
Hisense Electric Co Ltd 6.40 m 148.67 m 0.00
Guangzhou Haige Communications 5.02 m 140.62 m 0.00
Gree Electric Appliances Inc o 2.96 m 129.47 m 0.00
Midea Group Co Ltd 3.84 m 126.53 m 0.00
SDBC 4 ½ 05/09/15 120.00 k 120.02 m 0.00
Sungrow Power Supply Co Ltd 3.50 m 113.40 m 0.00
Beijing Shiji Information Tech 799.84 k 97.50 m 0.00
Shandong Sacred Sun Power Sour 3.45 m 96.88 m 0.00
Guangdong Golden Dragon Develo 2.20 m 87.08 m 0.00
Profile
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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993