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CCB Active Allocation Mixed Fund

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CCBGUAR:CH
1.8300
CNY
0.0350
1.95%
As of 20:26:03 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.4260 - 2.4780
1 Yr Return
26.12%
YTD Return
-13.02%
Previous Close
1.7950
52Wk Range
1.4260 - 2.4780
1 Yr Return
23.23%
YTD Return
-13.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/04/2016)
1.83
Total Assets (m CNY) (on 12/31/2015)
292.673
Inception Date
01/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI YINGFANG / PENG YUN FENG
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
CGB 4.26 07/31/21 25.06 k 27.17 m 0.00
Neusoft Corp 428.00 k 13.29 m 0.00
Songliao Automobile Co Ltd 309.13 k 12.82 m 0.00
China Yangtze Power Co Ltd 827.00 k 11.21 m 0.00
ZHTINE 6.2 04/24/17 10.00 k 10.40 m 0.00
Vtron Technologies Ltd 380.00 k 9.37 m 0.00
Wangsu Science & Technology Co 155.13 k 9.31 m 0.00
China Southern Airlines Co Ltd 1.00 m 8.57 m 0.00
Guangzhou Haige Communications 460.49 k 7.69 m 0.00
Zhejiang Dahua Technology Co L 200.00 k 7.38 m 0.00
Profile
CCB Active Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to obtain long-term stable income, as well as preserve the Fund's capital and liquidity. The Fund mainly invests in bonds, central bank instruments and financial debts in China.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993