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CCB Double Profit Strategic Theme Classification Fund

150037:CH
Shenzhen
1.5460
CNY
0.0460
3.07%
As of 2:26 AM EDT 5/25/2017
Open
1.5040
Day Range
1.5040 - 1.5460
Previous Close
1.5000
52Wk Range
1.2470 - 1.7030
1 Yr Return
17.75%
YTD Return
4.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.5040
Day Range
1.5040 - 1.5460
Volume
5,600
Previous Close
1.5000
52Wk Range
1.2470 - 1.7030
1 Yr Return
15.74%
YTD Return
4.60%
NAV (on 05/24/2017)
1.56
Total Assets (m CNY) (on 03/31/2017)
171.788
Inception Date
06/08/2011
Premium/Discount
-3.85%
Average 52-Week Premium
-2.03%
Fund Managers
WAN ZHI-YONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.73%
3 Yr Return
20.22%
5 Yr Return
11.63%

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