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Ccb Nasdaq 100 Index (qdii) Cny A (539001)

Shanghai

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2.362 -0.098 -4.00%

10/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

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539001 Overview

Find basic information about the Ccb Nasdaq 100 Index (qdii) Cny A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 539001 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.81%

Prev. Close2.461

Risk Rating

TTM Yield0%

ROE37.19%

IssuerCCB Principal Asset Mgmt Co.,Ltd

Turnover26.37%

ROA19.58%

Inception DateSep 14, 2010

Total Assets1.04B

Expenses0.55%

Min. Investment1

Market Cap4,670.04B

CategoryQDII US Equity

What is your sentiment on CCB Principal Global Opportunity Stock QDII Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	912	912	1071	1475	1843	2237
Fund Return	-8.81%	-8.81%	7.11%	13.84%	13.01%	8.39%
Place in category	82	82	7	2	-	-
% in Category	81	81	10	2	-	-

Top Equity Funds by CCB Principal Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.79B	2.30	-2.33	3.06
CCB Principal Selected Growth Mixed	1.42B	-2.12	-4.22	5.36
CCB Principal Selected Growth Mix H	1.42B	-2.10	-4.33	-
CCB Principal Optimizing Alloc Mix	1.38B	-4.78	-7.31	1.22
CCB Principal Mid&Sml Cap Lead Eq	1.1B	-0.51	-5.99	9.52

Top Funds for QDII US Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	15.84B	-4.76	11.86	12.69
GF NASDAQ 100 Index Fund QDIII	14.6B	-8.82	11.29	16.87
HuaAn NASDAQ 100 Index QDII RMB	7.19B	-8.46	11.57	16.43
Harvest U.S. Growth Equity QDII RMB	6.74B	-10.76	12.34	13.47
Dacheng NASDAQ 100 Index Fund QDII	4.19B	-9.26	11.56	15.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.72	198.15	+4.06%
NVIDIA	US67066G1040	7.58	110.93	+3.12%
Microsoft	US5949181045	7.22	388.45	+1.86%
Amazon.com	US0231351067	5.31	184.87	+2.01%
Broadcom	US11135F1012	4.13	181.94	+5.59%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Glo.	2.362	-0.098	-4.00%