CCB Principal Unvarying Value Stock Fund

 (MUTF_CN:CCB_PRIN_UNVA_DR1GD9)   Watch this mutual fund  

Performance

Trailing returns

1 day
   
-0.91%  
1 week
   
-0.03%  
4 week
   
-0.58%  
3 month   +11.44%
   
YTD
   
-17.77%  
1 year
   
-6.89%  
3 years*   +16.35%
   
5 years*   +6.54%
   
*annualized
Best 3 month return+61.83%  
Worst 3 month return-32.25%  

Morningstar statistics

Morningstar category: Aggressive Allocation Fund
  Return Risk Rating
3 years Average Below Average
5 years Average Below Average
10 years Average Below Average
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.38B 
Front load1.50%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyCCB Principal Asset Mgmt Co.,Ltd 

Asset allocation

Cash21.25%  
Stocks79.90%  
Bonds0.00%  
Other-1.15%  

Purchase information

InitialCN�10  
AdditionalCN�1,000  
0.79-0.01(-0.91%)
Apr 28, 8:00AM GMT+8 Overall Morningstar RatingTM

Description

Effectively control investment risk, pursuing long and stable appreciation of fund asset.
Asset manager:
Zhong Han Gu (Started: Oct 11, 2011)
Advisor Company:
CCB Principal Asset Mgmt Co.,Ltd
Yinglan Intl Financial Center BLd 16F,No.7 Jinrong Str, West Town, Beijing
010 - 6622 8001 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 29.39 11.78 7.83 8.77
Beta* 0.97 0.64 0.65 0.70
Mean annual return 1.05 1.67 0.83 1.56
R-squared* 55.69 36.50 41.62 67.82
Standard deviation 49.47 31.02 26.00 28.12
Sharpe ratio 0.23 0.58 0.29 0.58
* Against standard index

Top 10 holdings

Security Net Assets  
Shanghai Feilo Acoustics Co Ltd (600651) 4.71%  
Zhejiang Dahua Technology Co Ltd (002236) 3.85%  
Sound Environmental Resources Co Ltd (000826) 3.63%  
Aisino Co Ltd (600271) 3.58%  
China International Travel Service Corporatiopn (601888) 3.32%  
Yuan Longping High-tech Agriculture Co Ltd (000998) 3.30%  
Jiangsu Jiangnan Water Co Ltd (601199) 3.06%  
Shanghai Met Group (600645) 2.57%  
Shandong Chenming Paper Holdings Ltd (000488) 2.49%  
Xian Kaiyuan Holding Group Co Ltd (000516) 2.22%