About CCB PRINCIPAL ASSE
Expense ratio
0.60%
Home page
Inception date
Sep 8, 2011
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
Stocks98.89%
Producer Manufacturing20.25%
Finance19.39%
Electronic Technology15.55%
Consumer Durables10.93%
Non-Energy Minerals7.64%
Process Industries7.10%
Consumer Non-Durables7.02%
Health Technology2.91%
Transportation2.42%
Utilities1.31%
Consumer Services1.22%
Energy Minerals1.13%
Distribution Services1.07%
Technology Services0.99%
Bonds, Cash & Other1.11%
Cash1.11%
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