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CCB PRINCIPAL ASSECCB PRINCIPAL ASSECCB PRINCIPAL ASSE

CCB PRINCIPAL ASSE

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

About CCB PRINCIPAL ASSE


Issuer
CCB Principal Asset Management Co., Ltd.
Brand
CCB
Home page
ccbfund.cn
Inception date
Feb 6, 2018
Structure
Open-Ended Fund
Index tracked
Growth Enterprise Market Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100003852
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Growth
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows