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CCB Stable Value Allocation Fund

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CCBSTVA:CH
1.7370
CNY
0.0320
1.81%
As of 21:41:32 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.1950 - 2.3930
1 Yr Return
44.39%
YTD Return
7.35%
Previous Close
1.77
52Wk Range
1.20 - 2.39
1 Yr Return
44.39%
YTD Return
7.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.737
Total Assets (m CNY) (on 06/30/2015)
55.146
Inception Date
11/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI TAO
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
Wuxi Lead Auto Equipment Co Lt 17.00 k 2.47 m 4.48
Sungrow Power Supply Co Ltd 70.69 k 2.16 m 3.92
Aisino Corp 30.89 k 2.00 m 3.62
Chuying Agro-pastora Group Co 89.49 k 1.72 m 3.12
Shenzhen Inovance Technology C 35.65 k 1.71 m 3.10
Beijing SPC Environmental Prot 78.30 k 1.62 m 2.93
DHC Software Co Ltd 53.66 k 1.54 m 2.80
Toread Holdings Group Co Ltd 53.90 k 1.48 m 2.68
Shandong Sacred Sun Power Sour 82.07 k 1.46 m 2.64
Kingenta Ecological Engineerin 65.28 k 1.42 m 2.57
Profile
CCB Stable Value Allocation Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation by taking appropriate strategy to capitalize on China's rapid economic development and strict risk control. The Fund invests 30%-80% in equities and 20%-70% will be invested in bonds, currency market, cash, options and asset-backed equities.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993