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CCB Stable Value Allocation Fund

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CCBSTVA:CH
1.7390
CNY
0.0720
3.98%
As of 22:16:00 ET on 07/03/2015.
Volume
0
Previous Close
1.81
52Wk Range
1.15 - 2.39
1 Yr Return
48.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.739
Total Assets (m CNY) (on 06/12/2015)
68.927
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
Ping An Insurance Group Co of 70.81 k 5.54 m 0.00
Chongqing Changan Automobile C 140.00 k 3.23 m 0.00
Wangsu Science & Technology Co 33.20 k 2.97 m 0.00
Fujian Longking Co Ltd 73.00 k 2.81 m 0.00
CCDATN 1.2 07/18/20 1.44 k 2.34 m 0.00
Poly Real Estate Group Co Ltd 203.00 k 2.33 m 0.00
Qingdao Haier Co Ltd 81.99 k 2.12 m 0.00
GF Securities Co Ltd 74.00 k 2.06 m 0.00
Haitong Securities Co Ltd 88.00 k 2.06 m 0.00
China Merchants Property Devel 55.00 k 1.81 m 0.00
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