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CCB Double Profit Strategic Theme Classification Fund

150036:CH
Shenzhen
1.0260
CNY
0.0110
1.06%
As of 10:00 PM EDT 5/25/2017
Open
1.0030
Day Range
1.0030 - 1.0260
Previous Close
1.0370
52Wk Range
0.9726 - 1.2360
1 Yr Return
-0.71%
YTD Return
3.74%
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Open
1.0030
Day Range
1.0030 - 1.0260
Volume
10,500
Previous Close
1.0370
52Wk Range
0.9726 - 1.2360
1 Yr Return
1.59%
YTD Return
3.74%
NAV (on 05/25/2017)
1.02
Total Assets (m CNY) (on 03/31/2017)
171.788
Inception Date
06/08/2011
Premium/Discount
1.67%
Average 52-Week Premium
4.23%
Fund Managers
WAN ZHI-YONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.24%
3 Yr Return
6.16%
5 Yr Return
4.59%

Top Fund Holdings

Name Position Value % of Fund
265.86 k 9.84 m 0.00
1.21 m 7.56 m 0.00
462.26 k 6.13 m 0.00
587.80 k 5.39 m 0.00
313.90 k 5.09 m 0.00
1.23 m 4.56 m 0.00
443.60 k 4.34 m 0.00
232.21 k 4.28 m 0.00
233.30 k 3.99 m 0.00
382.80 k 3.52 m 0.00
Profile
CCB Double Profit Strategic Theme Classification Fund is an open-end fund(Class A/B: closed-end)incorporated in China. The Fund's objective is to combine theme and stock selection strategy to meet the return over the benchmark in the mid to long term. The Fund invests 90% to 95% in equity.Class A/B have special characteristics, please check prospectus on {CF}
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993