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CCB SSE Social Responsibility Index ETF Linked Fund

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CCBSSSR:CH
1.38
CNY
0.04
3.36%
As of 21:50:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.98 - 2.09
1 Yr Return
41.84%
YTD Return
-8.18%
Previous Close
1.34
52Wk Range
0.98 - 2.09
1 Yr Return
41.84%
YTD Return
-8.18%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.3801
Total Assets (m CNY) (on 06/30/2015)
167.954
Inception Date
06/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONGJUN LIANG / LETIAN YE
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Aerospace Times Electron 9.38 k 229.69 k 0.00
Zhejiang Chint Electrics Co Lt 6.55 k 200.47 k 0.00
Jiangxi Changyun Co Ltd 6.74 k 123.18 k 0.00
Sinomach Automobile Co Ltd 1.60 k 60.69 k 0.00
SDIC Power Holdings Co Ltd 3.20 k 45.25 k 0.00
Xiamen C & D Inc 1.60 k 28.02 k 0.00
Guangxi Guidong Electric Power 400.00 12.61 k 0.00
Profile
CCB SSE Social Responsibility Index ETF Linked Fund is an open-end fund incorporated in China. The Fund aims to track the performance of the SSE Social Responsibility Index ETFs while minimizing the tracking errors. This Fund invests at least 90% of its asset in SSE Social Responsibility Index ETFs and 5% in other financial instruments.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993