• 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

1.55 CNY -0.00-0.13%

As of 20:28:00 ET on 12/19/2014.

Snapshot for CCB Stable Value Allocation Fund (CCBSTVA)

Year To Date: +38.04% 3-Month: +19.74% 3-Year: +15.70% 52-Week Range: 1.09 - 1.56
1-Month: +19.65% 1-Year: +40.54% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBSTVA

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  • CCBSTVA:CH 1.55
  • 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 2014-12-19) 1.55
Assets (M) (on 2014-09-30) 63.39
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: 09/30/2014
Name Position Value % of Total
CSIC 1 06/04/18 2,520 3,448,368 0.000%
China South Publishing & Media 157,000 2,430,360 0.000%
Han's Laser Technology Industr 107,000 2,091,850 0.000%
Mesnac Co Ltd 165,962 2,041,333 0.000%
Guangzhou Shipyard Internation 69,960 1,767,889 0.000%
Kingenta Ecological Engineerin 63,000 1,567,440 0.000%
LandOcean Energy Services Co L 86,000 1,541,980 0.000%
Xinjiang Tecon Animal Husbandr 110,000 1,540,000 0.000%
Guangzhou Haige Communications 87,000 1,529,460 0.000%
China Zhenhua Group Science & 80,000 1,504,000 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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