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Ccb Principal Emerging Markets Select Mix Fund (qdii) A (539002)

Shanghai

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0.849 -0.010 -1.16%

31/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 448.37M

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

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539002 Overview

Find basic information about the Ccb Principal Emerging Markets Select Mix Fund (qdii) 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 539002 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 11.63%

Prev. Close0.859

Risk Rating

TTM Yield0%

ROE34.26%

IssuerCCB Principal Asset Mgmt Co.,Ltd

Turnover36.03%

ROA19.01%

Inception DateJun 21, 2011

Total Assets448.37M

Expenses1.11%

Min. Investment1

Market Cap1,771.66B

CategoryQDII Emerging Markets Allocation

What is your sentiment on CCB Principal Emerging Markets Selected Stock QDII?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	942	983	1010	1163	1056	1056
Fund Return	-5.82%	-1.75%	0.95%	5.17%	1.1%	0.55%
Place in category	2	2	2	1	2	2
% in Category	50	50	50	1	100	100

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.79B	0.67	-5.28	4.86
CCB Principal Selected Growth Mixed	1.42B	-3.17	-6.93	6.90
CCB Principal Selected Growth Mix H	1.42B	-3.17	-7.04	-
CCB Principal Optimizing Alloc Mix	1.38B	-1.81	-7.54	2.85
CCB Principal Mid&Sml Cap Lead Eq	1.1B	-0.47	-7.43	11.41

Top Funds for QDII Emerging Markets Allocation Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	China Intl Emerging Markets Stock Q		63.27M	4.48	4.31	2.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc	KR7000660001	10.15	197,000	+3.30%
NVIDIA	US67066G1040	9.96	110.15	+1.63%
Taiwan Semiconductor	US8740391003	9.93	168.62	+1.58%
ASML ADR	USN070592100	9.33	667.56	+0.74%
Qualcomm	US7475251036	9.09	153.08	-0.35%

Technical Summary

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

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