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China Internationl China Sj Allc Qdii Usd Cash (0P00018PZQ)

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China Internationl China SJ Allc QDII USD Cash historical data, for real-time data please try another search
   %
- Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 78.88M
Type:  Fund
Market:  China
Issuer:  China International Fund Mgmt Co.,Ltd
Asset Class:  Equity
China Internationl China SJ Allc QDII USD Cash %

0P00018PZQ Overview

 
Find basic information about the China Internationl China Sj Allc Qdii Usd Cash 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 0P00018PZQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year ChangeN/A
Prev. CloseN/A
Risk Rating
TTM YieldN/A
ROE21.94%
IssuerChina International Fund Mgmt Co.,Ltd
Turnover394.26%
ROA7.71%
Inception DateNov 11, 2016
Total Assets78.88M
Expenses1.82%
Min. Investment200
Market Cap226B
CategoryQDII Greater China Allocation
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Performance

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Condition

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%

Frequency

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 - - - - - -
Fund Return - - - - - -
Place in category 9 - - - - -
% in Category 73 - - - - -

Top Holdings

Name ISIN Weight % Last Change %
  Industrial Commercial Bank of China ltd CNE1000003G1 6.25 5.540 +0.73%
  China International Travel CNE100000G29 5.75 61.41 +0.39%
  Gree Electric A CNE0000001D4 5.64 40.61 -0.59%
  China Merchants Bank H CNE1000002M1 5.30 45.75 +0.55%
Tencent Holdings Ltd - 3.97 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages - - -
Technical Indicators - - -
Summary Neutral Neutral Neutral
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