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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

CCB Stable Value Allocation Fund

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CCBSTVA:CH

2.22 CNY 0.03 1.19%

As of 12:01:23 ET on 05/22/2015.

Snapshot for CCB Stable Value Allocation Fund (CCBSTVA)

Year To Date: +37.02% 3-Month: +34.94% 3-Year: +27.29% 52-Week Range: 1.12 - 2.22
1-Month: +7.57% 1-Year: +101.91% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBSTVA

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  • CCBSTVA:CH 2.22
  • 1M
  • 1Y
Interactive CCBSTVA Chart

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Fund Profile & Information for CCBSTVA

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.

Inception Date: 11-25-2011 Telephone: 86-10-6397 7993
Managers: LI TAO
Web Site: www.ccbfund.cn

Fundamentals for CCBSTVA

NAV (on 2015-05-22) 2.22
Assets (M) (on 2015-03-31) 68.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCBSTVA

No dividends reported

Fees & Expenses for CCBSTVA

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 CCBSTVA

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 69,000 5,154,990 7.365%
China Vanke Co Ltd 339,000 4,712,100 6.732%
Poly Real Estate Group Co Ltd 378,000 4,089,960 5.843%
China Life Insurance Co Ltd 94,000 3,210,100 4.586%
Qingdao Haier Co Ltd 137,991 2,561,113 3.659%
TBEA Co Ltd 200,715 2,484,852 3.550%
CCDATN 1.2 07/18/20 1,440 2,121,696 3.031%
Bank of Communications Co Ltd 308,000 2,094,400 2.992%
Gree Electric Appliances Inc o 54,000 2,004,480 2.864%
CSSC Offshore and Marine Engin 54,000 1,923,480 2.748%

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

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