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CCB Socially Responsible Investments Mixed Fund

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CCBSORE:CH
1.6990
CNY
0.0280
1.68%
As of 8:26 PM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.5500 - 2.8230
1 Yr Return
-4.60%
YTD Return
-21.60%
Previous Close
1.6710
52Wk Range
1.5500 - 2.8230
1 Yr Return
-5.35%
YTD Return
-21.60%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/04/2016)
1.699
Total Assets (m CNY) (on 12/31/2015)
43.053
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
Beijing Orient National Commun 53.30 k 1.71 m 0.00
Byd Co Ltd 26.33 k 1.70 m 0.00
Beijing Xinwei Telecom Technol 61.18 k 1.64 m 0.00
China CAMC Engineering Co Ltd 63.22 k 1.60 m 0.00
Wangsu Science & Technology Co 26.49 k 1.59 m 0.00
Neusoft Corp 47.96 k 1.49 m 0.00
Beijing SPC Environmental Prot 65.87 k 1.48 m 0.00
Rastar Group 83.56 k 1.44 m 0.00
China Hi-Tech Group Co 73.10 k 1.27 m 0.00
Bright Oceans Inter-Telecom Co 60.20 k 1.19 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