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CCB Consumer Upgrades Allocation Fund

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CCBCUPA:CH
1.5820
CNY
0.0070
0.44%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0030 - 2.1810
1 Yr Return
58.99%
YTD Return
26.86%
Previous Close
1.59
52Wk Range
1.00 - 2.18
1 Yr Return
58.99%
YTD Return
26.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.582
Total Assets (m CNY) (on 06/30/2015)
95.023
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
Shanghai Feilo Acoustics Co Lt 326.47 k 3.69 m 0.00
Aisino Corp 59.47 k 3.09 m 0.00
Bosun Tools Co Ltd 128.30 k 2.90 m 0.00
Yuan Longping High-tech Agricu 118.26 k 2.66 m 0.00
Chongqing Changan Automobile C 98.10 k 2.27 m 0.00
Humanwell Healthcare Group Co 55.68 k 2.00 m 0.00
Poly Real Estate Group Co Ltd 166.81 k 1.92 m 0.00
China Merchants Property Devel 50.89 k 1.68 m 0.00
China Merchants Securities Co 51.53 k 1.64 m 0.00
Weihai Guangtai Airport Equipm 73.78 k 1.56 m 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