• 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

1.09 CNY 0.01 0.73%

As of 11:54:52 ET on 10/22/2014.

Snapshot for CCB Consumer Upgrades Allocation Fund (CCBCUPA)

Year To Date: +8.81% 3-Month: +12.41% 3-Year: - 52-Week Range: 0.91 - 1.12
1-Month: +2.94% 1-Year: +5.33% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBCUPA

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  • CCBCUPA:CH 1.09
  • 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 2014-10-22) 1.09
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: 06/30/2014
Name Position Value % of Total
ADBCH 3.58 11/17/14 20,000 19,952,000 5.998%
Ping An Bank Co Ltd 741,977 7,352,992 2.211%
Yuan Longping High-tech Agricu 502,842 6,909,049 2.077%
Beijing Tongrentang Co Ltd 388,782 6,776,470 2.037%
Xinxing Ductile Iron Pipes 1,798,501 6,672,439 2.006%
Shandong Dong-E E-Jiao-A 195,270 6,506,396 1.956%
Humanwell Healthcare Group Co 217,761 6,500,166 1.954%
Shanghai Pudong Development Ba 680,400 6,157,620 1.851%
Weihai Guangtai Airport Equipm 398,600 6,078,650 1.828%
Gansu Qilianshan Cement Group 956,554 5,997,594 1.803%

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

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