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Essence Csi Obor Theme Index A (150275)
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05/01 - Closed. Currency in CNY
- Morningstar Rating:
- Total Assets: 108.25M
Essence CSI OBOR Theme Index A
0.982
0.000
0%
- Overview
- Profile
- Historical Data
- Holdings
150275 Overview
Find basic information about the Essence Csi Obor Theme Index 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 150275 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Rating
1-Year Change - 0%
Prev. Close0.982
Risk Rating
TTM Yield0%
ROE9.74%
IssuerEssence Fund Co.,Ltd
Turnover15.86%
ROA3.86%
Inception DateMay 14, 2015
Total Assets108.25M
Expenses0.75%
Min. Investment100
Market Cap70.6B
CategoryOther
What is your sentiment on Essence CSI OBOR Theme Index A?
Members' Sentiments:
or
Market is currently closed. Voting is open during market hours.
Performance
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1045 | 1011 | 1045 | 1141 | 1246 | - |
| Fund Return | 4.52% | 1.09% | 4.52% | 4.5% | 4.5% | - |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
Top Funds for Other Category
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Penghua QHWK Dynamic Fd | 3.06B | 0.39 | 1.36 | - |
Top Holdings
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| China Dev Bank 1801 | - | 4.16 | - | - | |
| China International Travel | CNE100000G29 | 4.12 | 61.60 | -1.04% | |
| Zijin Mining A | CNE100000B24 | 3.12 | 19.08 | +1.01% | |
| NARI Tech | CNE000001G38 | 3.00 | 21.85 | -0.05% | |
| Zte A | CNE000000TK5 | 2.93 | 33.19 | -0.75% |
Technical Summary
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Strong Sell | Strong Sell | Sell |
| Technical Indicators | Sell | Strong Sell | Sell |
| Summary | Strong Sell | Strong Sell | Sell |
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