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
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.17%
Finance20.03%
Producer Manufacturing18.24%
Electronic Technology15.60%
Consumer Durables11.08%
Non-Energy Minerals8.28%
Process Industries8.26%
Consumer Non-Durables6.71%
Consumer Services3.01%
Health Technology2.66%
Transportation1.50%
Utilities1.16%
Technology Services1.04%
Distribution Services0.87%
Energy Minerals0.75%
Bonds, Cash & Other0.83%
Cash0.83%
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