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CCB Socially Responsible Investments Mixed Fund

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CCBSORE:CH
1.8100
CNY
0.0880
5.11%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.3350 - 2.8230
1 Yr Return
35.58%
YTD Return
0.00%
Previous Close
1.7220
52Wk Range
1.3350 - 2.8230
1 Yr Return
35.58%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
1.81
Total Assets (m CNY) (on 06/30/2015)
57.489
Inception Date
08/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU JIE
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
Wuxi Lead Auto Equipment Co Lt 17.80 k 2.58 m 0.00
Sungrow Power Supply Co Ltd 77.41 k 2.37 m 0.00
Aisino Corp 34.12 k 2.21 m 0.00
DHC Software Co Ltd 76.28 k 2.19 m 0.00
Chuying Agro-pastora Group Co 114.06 k 2.19 m 0.00
Ping An Insurance Group Co of 26.02 k 2.13 m 0.00
Shenzhen Inovance Technology C 44.30 k 2.13 m 0.00
Beijing SPC Environmental Prot 95.88 k 1.98 m 0.00
China Vanke Co Ltd 119.60 k 1.74 m 0.00
China Merchants Property Devel 45.00 k 1.64 m 0.00
Profile
CCB Socially Responsible Investments Mixed Fund is an open-end fund incorporated in China. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its equities investments in companies within China that demonstrate socially responsible principles.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993