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CIB State-owned Ref Alloc A (001623)

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2.582 -0.017    -0.65%
18/05 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 136.74M
Type:  Fund
Market:  China
Issuer:  CIB Fund Management Co.,Ltd
Asset Class:  Equity
CIB State-owned Ref Alloc 2.582 -0.017 -0.65%

001623 Overview

 
Find basic information about the CIB State-owned Ref Alloc 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 001623 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.52%
Prev. Close2.599
Risk Rating
TTM Yield0%
ROE17.52%
IssuerCIB Fund Management Co.,Ltd
Turnover323.40%
ROA7.66%
Inception DateSep 17, 2015
Total Assets136.74M
Expenses1.50%
Min. Investment1
Market Cap319.8B
CategoryFlexible Allocation Fund
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1015 988 1137 1120 949 2954
Fund Return 1.53% -1.23% 13.67% 3.85% -1.04% 11.44%
Place in category 278 291 262 218 240 9
% in Category 70 70 68 63 74 8

Top Equity Funds by CIB Fund Management Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIB Juli Flxbl Alloc 698.07M 8.25 12.37 8.75
  CIB Growth Hybrid Bal 455.88M 0.02 13.84 -
  CIB Multi Strategy Flexbile Alloc 206.6M 13.17 17.54 9.13
  CIB JuYuan Flxbl Alloc 135.45M 5.99 9.08 -
  CIB JuXin Flexbile Alloc Fd 131.72M 5.06 5.56 5.65

Top Funds for Flexible Allocation Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tebon Xinxing Value mix C 8.71B 34.33 56.47 19.03
  Tebon Xinxing Value mix A 8.71B 34.37 56.62 19.34
  IGW Stable Return Flexible Fd C 5.32B 28.92 59.32 18.89
  IGW Stable Return Flexible Fd A 5.32B 28.98 59.77 19.20
  Lion Stable Return Flexible C 3.94B 28.66 23.54 8.03

Top Holdings

Name ISIN Weight % Last Change %
  Bank Of Ningbo A CNE1000005P7 7.77 31.43 +1.13%
  China Merchants Bank CNE000001B33 5.83 37.37 -0.27%
  Zhejiang Commodities CNE000001BC8 5.52 14.22 +5.72%
  Zijin Mining A CNE100000B24 4.77 31.16 -0.45%
  Kweichow Moutai CNE0000018R8 4.76 1,324.30 +0.10%

Technical Summary

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