• 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

1.30 CNY 0.01 0.76%

As of 21:30:00 ET on 10/17/2014.

Snapshot for CCB Stable Value Allocation Fund (CCBSTVA)

Year To Date: +15.56% 3-Month: +12.75% 3-Year: - 52-Week Range: 1.09 - 1.34
1-Month: +1.88% 1-Year: +6.56% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBSTVA

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  • CCBSTVA:CH 1.30
  • 1M
  • 1Y
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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 2014-10-17) 1.30
Assets (M) (on 2014-06-30) 59.14
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: 06/30/2014
Name Position Value % of Total
Foshan Electrical and Lighting 200,936 2,001,323 3.384%
CSIC 1 06/04/18 1,760 1,998,656 3.379%
Qingdao Haier Co Ltd 109,000 1,608,840 2.720%
Kingenta Ecological Engineerin 78,000 1,496,820 2.531%
Hengbao Co Ltd 116,800 1,430,800 2.419%
Wolong Electric Group Co Ltd 182,980 1,403,457 2.373%
Guangzhou Haige Communications 88,000 1,401,840 2.370%
AVIC Electromechanical Systems 93,000 1,377,330 2.329%
China South Publishing & Media 95,000 1,371,800 2.319%
Tongfang Guoxin Electronics Co 57,000 1,353,750 2.289%

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

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