• 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

1.08 CNY 0.01 0.84%

As of 21:36:00 ET on 09/12/2014.

Snapshot for CCB Consumer Upgrades Allocation Fund (CCBCUPA)

Year To Date: +7.71% 3-Month: +15.33% 3-Year: - 52-Week Range: 0.91 - 1.08
1-Month: +5.18% 1-Year: +6.01% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBCUPA

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  • CCBCUPA:CH 1.08
  • 1M
  • 1Y
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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 2014-09-12) 1.08
Assets (M) (on 2014-06-30) 332.62
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: 03/31/2014
Name Position Value % of Total
ADBCH 3.58 11/17/14 20,000 19,868,000 0.000%
People.cn Co Ltd 114,965 8,047,550 0.000%
Humanwell Healthcare Group Co 275,600 7,567,976 0.000%
China Vanke Co Ltd 934,200 7,557,678 0.000%
Xinxing Ductile Iron Pipes 1,199,001 6,534,555 0.000%
Yuan Longping High-tech Agricu 251,421 5,757,541 0.000%
Beijing Yanjing Brewery Co Ltd 845,122 5,704,574 0.000%
Dr Peng Telcom & Media Group C 405,436 5,522,038 0.000%
Beijing Capital Development Co 1,109,436 5,436,236 0.000%
Wanhua Chemical Group Co Ltd 306,330 5,351,585 0.000%

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

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