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CCB Consumer Upgrades Allocation Fund

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CCBCUPA:CH
1.3930
CNY
0.0180
1.31%
As of 20:25:58 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.2260 - 2.1810
1 Yr Return
13.16%
YTD Return
-18.68%
Previous Close
1.3750
52Wk Range
1.2260 - 2.1810
1 Yr Return
10.56%
YTD Return
-18.68%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/04/2016)
1.393
Total Assets (m CNY) (on 12/31/2015)
55.391
Inception Date
06/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QIU YUHANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aisino Corp 41.54 k 2.97 m 0.00
Neusoft Corp 61.30 k 1.90 m 0.00
Hundsun Technologies Inc 24.59 k 1.50 m 0.00
China CITIC Bank Corp Ltd 179.50 k 1.30 m 0.00
Wangsu Science & Technology Co 20.40 k 1.22 m 0.00
Shanghai Huahongjt Smart Syste 55.70 k 1.20 m 0.00
Vtron Technologies Ltd 48.30 k 1.19 m 0.00
Shen Zhen Mindata Holding Co L 45.50 k 1.05 m 0.00
Guizhou Jiulian Industrial Exp 36.90 k 1.02 m 0.00
Daqin Railway Co Ltd 114.60 k 987.85 k 0.00
Profile
CCB Consumer Upgrades Allocation Fund is an open-ended fund incorporated in China. The Fund seeks to achieve stable capital appreciation. The Fund invests 30%-90% of its total asset in equity securities, at least 80% of its total asset in consumer equities, 10%-70% of its total asset in fixed income and cash.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993