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Chinaamc Return Ii Fund (002021)

Shanghai

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0.992 +0.002 +0.20%

15/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.93B

Type: Fund

Market: China

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 Change7.13%

Prev. Close0.99

Risk Rating

TTM Yield0%

ROE19.56%

IssuerN/A

Turnover24.13%

ROA10.93%

Inception DateAug 14, 2006

Total Assets3.93B

Expenses0.70%

Min. Investment1

Market Cap161.57B

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	1004	1004	1075	914	1151	1632
Fund Return	0.4%	0.4%	7.47%	-2.96%	2.86%	5.02%
Place in category	129	129	75	73	43	17
% in Category	76	76	46	71	73	52

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	164.01B	-1.00	-0.59	1.65
ChinaAMC CSI 300 ETF Feeder Fund	12.59B	-0.92	-0.37	1.74
ChinaAMC Return Securities Invest A	9.56B	0.49	-2.91	5.28
ChinaAMC Return Securities Invest H	9.56B	0.49	-2.91	-
ChinaAMC Hang Seng Index Feeder RMB	6.4B	14.53	7.20	2.35

Top Funds for Moderate Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Return Securities Invest H	9.56B	0.49	-2.91	-
ChinaAMC Return Securities Invest A	9.56B	0.49	-2.91	5.28
IGW Energy Infrastructure Bal	4.01B	2.61	11.88	10.20
BOCOM Schroders Fixed term Distribu	2.92B	4.26	4.63	11.81
ChinaAMC Classic Allocation Fund	2.63B	1.59	2.90	5.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.41	224.89	-1.43%
Kweichow Moutai	CNE0000018R8	7.34	1,559.17	+0.08%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	6.47	-	-
Poly Real Estate Group	CNE000001ND1	5.42	8.83	+1.96%
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	3.95	-	-

Technical Summary

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

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