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CCB Stable Value Allocation Fund

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CCBSTVA:CH
1.5590
CNY
0.0230
1.50%
As of 20:25:58 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.4370 - 2.3930
1 Yr Return
0.19%
YTD Return
-19.89%
Previous Close
1.5360
52Wk Range
1.4370 - 2.3930
1 Yr Return
-2.68%
YTD Return
-19.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/04/2016)
1.559
Total Assets (m CNY) (on 12/31/2015)
41.664
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
Beijing Orient National Commun 52.80 k 1.69 m 0.00
Byd Co Ltd 25.57 k 1.65 m 0.00
Beijing Xinwei Telecom Technol 60.04 k 1.61 m 0.00
Wangsu Science & Technology Co 24.62 k 1.48 m 0.00
Rastar Group 79.51 k 1.37 m 0.00
Beijing SPC Environmental Prot 60.43 k 1.36 m 0.00
China Hi-Tech Group Co 72.50 k 1.26 m 0.00
Neusoft Corp 40.46 k 1.26 m 0.00
China CAMC Engineering Co Ltd 48.61 k 1.23 m 0.00
Zhejiang Narada Power Source C 59.87 k 1.19 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