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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

CCB Consumer Upgrades Allocation Fund

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CCBCUPA:CH

1.89 CNY 0.03 1.39%

As of 12:01:23 ET on 05/22/2015.

Snapshot for CCB Consumer Upgrades Allocation Fund (CCBCUPA)

Year To Date: +51.64% 3-Month: +45.24% 3-Year: - 52-Week Range: 0.92 - 1.87
1-Month: +15.80% 1-Year: +106.22% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBCUPA

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  • CCBCUPA:CH 1.89
  • 1M
  • 1Y
Interactive CCBCUPA Chart

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Fund Profile & Information for CCBCUPA

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.

Inception Date: 06-14-2013 Telephone: 86-10-6397 7993
Managers: QIU YUHANG
Web Site: www.ccbfund.cn

Fundamentals for CCBCUPA

NAV (on 2015-05-22) 1.89
Assets (M) (on 2015-03-31) 87.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCBCUPA

No dividends reported

Fees & Expenses for CCBCUPA

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBCUPA

Filing Date: 12/31/2014
Name Position Value % of Total
Yuan Longping High-tech Agricu 213,539 4,204,583 3.781%
Xinjiang Zhundong Petroleum Te 195,581 3,978,118 3.577%
China Merchants Property Devel 133,224 3,515,781 3.162%
South Huiton Co Ltd 194,563 3,488,515 3.137%
Poly Real Estate Group Co Ltd 301,126 3,258,183 2.930%
Ping An Bank Co Ltd 201,292 2,657,049 2.389%
Bosun Tools Co Ltd 231,078 2,591,155 2.330%
CITIC Securities Co Ltd 71,727 2,431,545 2.187%
Chongqing Changan Automobile C 144,963 2,381,742 2.142%
Dr Peng Telcom & Media Group C 131,825 2,370,214 2.131%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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