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CCB Principal Asset Management Co., Ltd.
CCB Principal Selected Growth Mixed Asset Fund
Non derivative fund
Recognised mainland fund
Fund AUM
USD 196.72 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Fund name
CCB Principal Selected Growth Mixed Asset Fund
CE no. of fund
BGI786
Fund manager
CCB Principal Asset Management Co., Ltd.
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
11 Apr 2016
Fund custodian / trustee
Industrial and Commercial Bank of China Limited
Fund name
CCB Principal Selected Growth Mixed Asset Fund
CE no. of fund
BGI786
Fund manager
CCB Principal Asset Management Co., Ltd.
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
11 Apr 2016
Fund custodian / trustee
Industrial and Commercial Bank of China Limited
