CCB PRINCIPAL ASSECCB PRINCIPAL ASSECCB PRINCIPAL ASSE

CCB PRINCIPAL ASSE

No trades
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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
Inception date
Dec 13, 2019
Structure
Open-Ended Fund
Index tracked
Yisheng ZCE Energy and Chemical Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
CNE1000045L2
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Commodities
Category
Energy
Focus
Broad market
Niche
Variable
Strategy
Vanilla
Geography
China
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows