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CCB Principal CCTV 50 Index Classification Fund

150123:CH
Shenzhen
1.2510
CNY
0.0070
0.56%
As of 3:00 AM EDT 5/26/2017
Open
1.2500
Day Range
1.2500 - 1.2560
Previous Close
1.2580
52Wk Range
1.1010 - 1.3220
1 Yr Return
11.99%
YTD Return
8.37%
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Open
1.2500
Day Range
1.2500 - 1.2560
Volume
353,323
Previous Close
1.2580
52Wk Range
1.1010 - 1.3220
1 Yr Return
11.13%
YTD Return
8.37%
NAV (on 05/26/2017)
1.024
Total Assets (m CNY) (on 03/31/2017)
196.857
Inception Date
05/20/2013
Premium/Discount
22.17%
Average 52-Week Premium
21.90%
Fund Managers
YE LETIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.73%
3 Yr Return
7.87%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.87 k 10.00 m 0.00
508.41 k 9.61 m 0.00
256.34 k 9.49 m 0.00
294.14 k 9.38 m 0.00
553.91 k 8.98 m 0.00
1.01 m 8.55 m 0.00
953.18 k 7.90 m 0.00
247.03 k 7.83 m 0.00
231.18 k 7.70 m 0.00
1.44 m 6.96 m 0.00
Profile
CCB Principal CCTV 50 Index Classification Fund is an open-ended fund incorporated in China. The Fund's objective is to track the performance of the CCTV 50 Index while minimizing the tracking errors. The Fund invests at least 90% of its total asset in the memeber companies of the CCTV 50 Index.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993