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CCB Principal Fengyu Private Offering Flexible Allocation Mixed Fund

165317:CH
Shenzhen
Pending Listing
165317:CH is pending listing
CNY
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Volume
0
NAV (on 03/23/2017)
1.0147
Total Assets (m CNY) (on 12/30/2016)
678.486
Inception Date
09/29/2016
Premium/Discount
-
Average 52-Week Premium
-15.14%
Fund Managers
WU SHANGWEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.18 m 32.69 m 0.00
7.13 m 31.45 m 0.00
894.40 k 30.84 m 0.00
700.00 k 17.23 m 0.00
4.35 m 12.43 m 0.00
2.22 m 11.45 m 0.00
1.78 m 9.65 m 0.00
418.40 k 8.18 m 0.00
345.79 k 7.02 m 0.00
100.95 k 5.46 m 0.00
Profile
CCB Principal Fengyu Private Offering Flexible Allocation Mixed Fund is a closed-end fund incorporated in China. The Fund focus on private offering stocks during closing period and aims to achieve long term appreciation. The fund invests 0-100% of total assets in stocks with at least 80% of noncash assets in private offering stocks during closing period.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993