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Ccb Principal Optimizing Allocation Mixed Fund A (530005)

Shanghai

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1.290 +0.010 +0.40%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

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530005 Overview

Find basic information about the Ccb Principal Optimizing Allocation Mixed Fund 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 530005 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2%

Prev. Close1.284

Risk Rating

TTM Yield0%

ROE11.31%

IssuerCCB Principal Asset Mgmt Co.,Ltd

Turnover104.66%

ROA5.85%

Inception DateMar 01, 2007

Total Assets1.5B

Expenses0.71%

Min. Investment1

Market Cap32.04B

CategoryAggressive Allocation - Large Growth

What is your sentiment on CCB Principal Optimizing Allocation Mixed 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	1007	1113	995	761	1218	1670
Fund Return	0.73%	11.25%	-0.52%	-8.7%	4.03%	5.26%
Place in category	1083	1258	997	267	588	278
% in Category	63	72	58	21	63	67

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	5.86B	5.98	-6.66	6.59
CCB Principal Mid&Sml Cap Lead Eq	1.67B	1.99	-8.51	12.25
CCB Principal Selected Growth Mixed	1.44B	1.08	-6.09	9.97
CCB Principal Selected Growth Mix H	1.44B	1.05	-6.19	-
CCB Principal Pot New Blue Chip Eq	867.1M	2.28	-6.93	11.56

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	29.25B	2.02	-10.87	9.32
Industrial Herun Structured Mixed S	23.69B	10.61	-9.06	14.98
Industrial Trend Investment Hybrid	16.48B	8.09	-10.53	9.20
Industrial Business Model Select In	12.63B	14.12	-3.66	15.90
IGW DingYi(LOF)	11.67B	-7.78	-12.87	13.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Lens Technology	CNE100001YW7	5.73	22.17	-2.51%
Beijing Roborock Technology Co	CNE100003R80	4.86	215.40	-0.29%
Yankuang Energy	CNE000000WV6	3.34	13.88	-0.43%
Splendor Sci&Tec A	CNE100000FZ1	3.30	9.78	-5.96%
Sany Heavy Industry	CNE000001F70	3.07	16.32	+1.24%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Opt.	1.290	+0.010	+0.40%