• 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

1.25 CNY 0.02 1.21%

As of 11:55:34 ET on 09/02/2014.

Snapshot for CCB Stable Value Allocation Fund (CCBSTVA)

Year To Date: +11.38% 3-Month: +10.69% 3-Year: - 52-Week Range: 1.09 - 1.26
1-Month: +5.56% 1-Year: +9.91% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBSTVA

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  • CCBSTVA:CH 1.25
  • 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 2014-09-02) 1.25
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: 03/31/2014
Name Position Value % of Total
Foshan Electrical and Lighting 314,000 3,246,760 0.000%
Harbin Gloria Pharmaceuticals 56,642 3,016,753 0.000%
TBEA Co Ltd 262,809 2,367,909 0.000%
Leyard Optoelectronic Co Ltd 88,000 2,200,000 0.000%
DHC Software Co Ltd 46,149 1,862,574 0.000%
Wolong Electric Group Co Ltd 238,980 1,734,995 0.000%
Beijing Originwater Technology 49,000 1,618,470 0.000%
People.cn Co Ltd 23,000 1,610,000 0.000%
Qingdao Haier Co Ltd 96,000 1,559,040 0.000%
Weihai Guangtai Airport Equipm 105,963 1,372,221 0.000%

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

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