Key stats
About CCB PRINCIPAL ASSE
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Inception date
Sep 8, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
ISIN
CNE100001856
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and achieve the performance consistent with the target index Long-term investment income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Electronic Technology
Consumer Durables
Stocks99.23%
Producer Manufacturing21.43%
Finance19.81%
Electronic Technology16.91%
Consumer Durables10.20%
Non-Energy Minerals6.84%
Consumer Non-Durables6.66%
Process Industries5.91%
Health Technology2.59%
Transportation2.44%
Technology Services2.18%
Consumer Services1.44%
Utilities1.11%
Distribution Services0.91%
Energy Minerals0.81%
Bonds, Cash & Other0.77%
Cash0.77%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159916 invests in stocks. The fund's major sectors are Producer Manufacturing, with 21.43% stocks, and Finance, with 19.81% of the basket. The assets are mostly located in the Asia region.
159916 top holdings are Midea Group Co. Ltd. Class A and Gree Electric Appliances, Inc. of Zhuhai Class A, occupying 8.06% and 7.63% of the portfolio correspondingly.
No, 159916 doesn't pay dividends to its holders.
159916 shares are issued by CCB Principal Asset Management Co., Ltd. under the brand CCB. The ETF was launched on Sep 8, 2011, and its management style is Passive.
159916 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159916 follows the SZSE Fundamentals 60 Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159916 invests in stocks.