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Ccb Principal Unvarying Value Stock Fund (530001)

Shanghai

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0.878 -0.008 -0.88%

00:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 850.09M

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

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530001 Overview

Find basic information about the Ccb Principal Unvarying Value Stock Fund 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 530001 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.05%

Prev. Close0.885

Risk Rating

TTM Yield0%

ROE13.03%

IssuerCCB Principal Asset Mgmt Co.,Ltd

Turnover368.18%

ROA4.10%

Inception DateDec 01, 2005

Total Assets850.09M

Expenses0.72%

Min. Investment1

Market Cap227.42B

CategoryAggressive Allocation - Large Growth

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1113	1067	1113	568	1639	1996
Fund Return	11.32%	6.65%	11.32%	-17.19%	10.39%	7.15%
Place in category	258	1389	209	1072	195	224
% in Category	15	80	12	83	22	55

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	5.86B	5.43	-5.92	6.98
CCB Principal Mid&Sml Cap Lead Eq	1.67B	5.05	-5.73	12.69
CCB Principal Optimizing Alloc Mix	1.5B	3.61	-6.27	6.39
CCB Principal Selected Growth Mixed	1.44B	4.09	-5.40	11.17
CCB Principal Selected Growth Mix H	1.44B	4.05	-5.50	-

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	29.25B	2.36	-10.33	10.04
Industrial Herun Structured Mixed S	23.69B	8.59	-8.35	15.21
Industrial Trend Investment Hybrid	16.48B	9.63	-9.45	9.87
Industrial Business Model Select In	12.63B	12.09	-2.53	16.81
IGW DingYi(LOF)	11.67B	-8.85	-14.01	13.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICBC	CNE000001P37	8.08	6.17	+0.16%
Agricultural Bank China A	CNE100000RJ0	6.79	4.79	-0.42%
Amperex Tech A	CNE100003662	5.19	258.46	+0.68%
Zijin Mining A	CNE100000B24	4.06	15.54	0.00%
Wanhua Chemical	CNE0000016J9	2.86	73.86	+1.32%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Unv.	0.878	-0.008	-0.88%