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CCB Consumer Upgrades Allocation Fund

CCBCUPA:CH
1.7060
CNY
0.0050
0.29%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.4800 - 1.7570
1 Yr Return
15.27%
YTD Return
3.46%
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Previous Close
1.7110
52Wk Range
1.4800 - 1.7570
1 Yr Return
14.80%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
1.706
Total Assets (m CNY) (on 03/31/2017)
67.632
Inception Date
06/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QIU YUHANG
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
100.76 k 4.73 m 0.00
142.20 k 4.51 m 0.00
632.40 k 3.94 m 0.00
67.08 k 2.83 m 0.00
51.03 k 2.77 m 0.00
62.20 k 2.12 m 0.00
238.50 k 2.05 m 0.00
71.80 k 2.04 m 0.00
492.80 k 2.01 m 0.00
86.80 k 1.97 m 0.00
Profile
CCB Consumer Upgrades Allocation Fund is an open-ended fund incorporated in China. The Fund seeks to achieve stable capital appreciation. The Fund invests 30%-90% of its total asset in equity securities, at least 80% of its total asset in consumer equities, 10%-70% of its total asset in fixed income and cash.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993