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159775
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Analysis
CCB PRINCIPAL ASSE
159775
Shenzhen Stock Exchange
159775
Shenzhen Stock Exchange
159775
Shenzhen Stock Exchange
159775
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About CCB PRINCIPAL ASSE
Issuer
CCB Principal Asset Management Co., Ltd.
Brand
CCB
Expense ratio
0.60%
Home page
ccbfund.cn
Inception date
Jan 7, 2022
Index tracked
National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000056J3
The target index is closely tracked, and the minimization of tracking deviation and tracking err is pursued.
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Process Industries
Stocks
97.38%
Producer Manufacturing
66.57%
Process Industries
24.48%
Non-Energy Minerals
6.33%
Bonds, Cash & Other
2.62%
Cash
2.62%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows