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Chinaamc Return Ii Fund (002021)

Shanghai

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1.005 -0.003 -0.30%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

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002021 Overview

Find basic information about the Chinaamc Return Ii 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 002021 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.83%

Prev. Close1.008

Risk Rating

TTM Yield0%

ROE17.30%

IssuerChina Asset Mgmt Co.,Ltd

Turnover24.13%

ROA9.52%

Inception DateAug 14, 2006

Total Assets4.17B

Expenses0.70%

Min. Investment1

Market Cap117.3B

CategoryModerate Allocation Fund

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1066	1134	1041	843	1135	1978
Fund Return	6.62%	13.42%	4.11%	-5.52%	2.56%	7.06%
Place in category	41	37	46	50	47	20
% in Category	23	20	26	57	83	62

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	167.07B	16.77	-4.88	5.40
ChinaAMC CSI 300 ETF Feeder Fund	13.4B	16.19	-4.46	5.32
ChinaAMC Return Securities Invest A	10.18B	6.86	-5.35	7.24
ChinaAMC Return Securities Invest H	10.18B	6.86	-5.35	-
ChinaAMC Hang Seng Index Feeder RMB	7.23B	18.08	-1.20	1.01

Top Funds for Moderate Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Return Securities Invest A	10.18B	6.86	-5.35	7.24
ChinaAMC Return Securities Invest H	10.18B	6.86	-5.35	-
IGW Energy Infrastructure Bal	5.75B	11.53	11.03	14.85
BOCOM Schroders Fixed term Distribu	3.07B	10.31	-0.89	14.80
ChinaAMC Classic Allocation Fund	2.74B	17.45	-0.85	7.97

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.78	1,522.00	-1.87%
Poly Real Estate Group	CNE000001ND1	7.01	9.34	-0.53%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	6.73	-	-
Amperex Tech A	CNE100003662	6.00	262.71	-2.62%
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	4.18	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Return I.	1.005	-0.003	-0.30%