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CCB Stable Value Allocation Fund

CCBSTVA:CH
1.8000
CNY
0.0000
0.00%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.5530 - 1.8650
1 Yr Return
16.28%
YTD Return
6.89%
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Previous Close
1.8000
52Wk Range
1.5530 - 1.8650
1 Yr Return
15.53%
YTD Return
6.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
1.8
Total Assets (m CNY) (on 03/31/2017)
40.187
Inception Date
11/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI TAO
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
114.60 k 2.38 m 0.00
80.80 k 2.30 m 0.00
108.90 k 2.28 m 0.00
150.00 k 1.77 m 0.00
140.00 k 1.57 m 0.00
21.00 k 1.38 m 0.00
30.09 k 1.29 m 0.00
57.70 k 1.27 m 0.00
137.60 k 1.14 m 0.00
70.00 k 1.12 m 0.00
Profile
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.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993