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CCB Principal Domestic Momentum Mixed Fund

CCBPDME:CH
1.3080
CNY
0.0010
0.08%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.1930 - 1.3730
1 Yr Return
11.25%
YTD Return
4.89%
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Previous Close
1.3090
52Wk Range
1.1930 - 1.3730
1 Yr Return
10.79%
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
1.308
Total Assets (m CNY) (on 03/31/2017)
355.359
Inception Date
11/19/2010
Last Dividend (on 12/27/2016)
0.029
Dividend Indicated Gross Yield
2.22%
Fund Managers
WAN ZHI-YONG / ZHOU LI-WEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.23 m 25.46 m 0.00
436.30 k 18.76 m 0.00
638.37 k 18.17 m 0.00
803.85 k 16.86 m 0.00
720.00 k 13.62 m 0.00
1.09 m 12.80 m 0.00
650.00 k 12.32 m 0.00
383.20 k 12.14 m 0.00
945.00 k 10.60 m 0.00
351.22 k 10.21 m 0.00
Profile
CCB Principal Domestic Momentum Mixed Fund is an open-end fund incorporated in C hina. The aim of the Fund is to obtain mid-long term capital appreciation via c ontrolling risk. The Fund invests at least 80% of its total assets in common s tocks related to domestic consumption industry, domestic investment industry a nd domestic service industry.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993