• 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

1.14 CNY -0.00-0.18%

As of 21:30:54 ET on 04/23/2014.

Snapshot for CCB Stable Value Allocation Fund (CCBSTVA)

Year To Date: +0.89% 3-Month: -2.66% 3-Year: - 52-Week Range: 1.04 - 1.26
1-Month: -0.61% 1-Year: +4.80% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBSTVA

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  • CCBSTVA:CH 1.14
  • 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 2014-04-23) 1.14
Assets (M) (on 2013-12-31) 67.59
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: 12/31/2013
Name Position Value % of Total
TBEA Co Ltd 298,000 3,194,560 4.880%
Qingdao Haier Co Ltd 151,000 2,944,500 4.500%
Weifu High-Technology Group Co 88,717 2,732,484 4.170%
Anhui Conch Cement Co Ltd 154,843 2,626,137 4.010%
DHC Software Co Ltd 69,811 2,359,612 3.600%
Foshan Electrical and Lighting 278,000 1,915,420 2.920%
Kingenta Ecological Engineerin 86,000 1,831,800 2.800%
Leyard Optoelectronic Co Ltd 100,000 1,735,000 2.650%
Weihai Guangtai Airport Equipm 164,999 1,682,990 2.570%
Guangshen Railway Co Ltd 560,000 1,562,400 2.390%

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

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