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CCB SSE Social Responsibility Index ETF Linked Fund

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CCBSSSR:CH
1.26
CNY
0.02
1.24%
As of 8:25 PM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.22 - 2.09
1 Yr Return
-10.46%
YTD Return
-17.92%
Previous Close
1.25
52Wk Range
1.22 - 2.09
1 Yr Return
-10.23%
YTD Return
-17.92%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/04/2016)
1.2629
Total Assets (m CNY) (on 12/31/2015)
127.122
Inception Date
06/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIANG HONGJUN / YE LETIAN
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
Xiamen C & D Inc 12.80 k 221.57 k 0.00
Qingdao Haier Co Ltd 14.00 k 163.38 k 0.00
Aisino Corp 2.00 k 142.92 k 0.00
Anhui Water Resources Developm 2.00 k 27.34 k 0.00
Kailuan Energy Chemical Co Ltd 1.00 k 5.58 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