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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: China

CCB Socially Responsible Investments Fund

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CCBSORE:CH

1.87 CNY 0.01 0.48%

As of 10:53:32 ET on 02/27/2015.

Snapshot for CCB Socially Responsible Investments Fund (CCBSORE)

Year To Date: +3.48% 3-Month: +24.45% 3-Year: - 52-Week Range: 1.17 - 1.89
1-Month: +3.42% 1-Year: +48.18% 5-Year: - Beta vs SHSH300: 0.76

Mutual Fund Chart for CCBSORE

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  • CCBSORE:CH 1.87
  • 1M
  • 1Y
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Fund Profile & Information for CCBSORE

CCB Socially Responsible Investments 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.

Inception Date: 08-17-2012 Telephone: 86-10-6397 7993
Managers: XU JIE
Web Site: www.ccbfund.cn

Fundamentals for CCBSORE

NAV (on 2015-02-27) 1.87
Assets (M) (on 2014-12-31) 89.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCBSORE

No dividends reported

Fees & Expenses for CCBSORE

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 CCBSORE

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 81,554 6,092,899 6.807%
Poly Real Estate Group Co Ltd 462,000 4,998,840 5.585%
China Merchants Property Devel 187,000 4,934,930 5.513%
China Life Insurance Co Ltd 118,000 4,029,700 4.502%
TBEA Co Ltd 251,763 3,116,826 3.482%
Qingdao Haier Co Ltd 166,000 3,080,960 3.442%
China Merchants Bank Co Ltd 174,000 2,886,660 3.225%
New China Life Insurance Co Lt 50,000 2,478,000 2.768%
Gree Electric Appliances Inc o 66,000 2,449,920 2.737%
PINANI 1 11/22/19 1,330 2,399,586 2.681%

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

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