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Fullgoal Csi National Defense Industry Idx Classified Fd A (150181)

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Fullgoal CSI National Defense Industry Idx Classif historical data, for real-time data please try another search

0.981 -0.020 -2.10%

05/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 7.63B

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Other

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150181 Overview

Find basic information about the Fullgoal Csi National Defense Industry Idx Classified Fd 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 150181 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close1.002

Risk Rating

TTM Yield0%

ROE7.52%

IssuerFullgoal Fund Mgmt Co.,Ltd

Turnover10.99%

ROA4.29%

Inception DateApr 04, 2014

Total Assets7.63B

Expenses0.62%

Min. Investment10

Market Cap26.19B

CategoryOther

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1045	1012	1045	1141	1246	-
Fund Return	4.52%	1.15%	4.52%	4.5%	4.5%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal SHS Value Select mix	1.83B	6.46	-14.84	-
Fullgoal Tianyuan SHS Bal Mixed	567.06M	-2.23	-6.61	8.44
Fullgoal Abslt Ret MulStra Intrv Fd	83.77M	-5.69	-4.26	-
Fullgoal Seletion SHS Feile Alloc	79.66M	0.61	-17.77	-

Top Funds for Other Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Penghua QHWK Dynamic Fd		3.05B	0.66	1.38	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Shipbuilding	CNE100000J75	7.82	4.52	-2.16%
Avic Aircraft A	CNE000000RF9	5.26	25.37	-4.52%
Haige Communicat A	CNE100000T24	5.11	10.17	-3.60%
AVIC Jonhon Optronic Technology	CNE1000007T5	4.84	36.94	-1.73%
AECC Aviation Power	CNE000000JW1	4.53	39.20	-2.71%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Strong Sell	Sell	Strong Sell	Strong Sell	Sell
Technical Indicators	Sell	Sell	Sell	Sell	BUY
Summary	Strong Sell	Sell	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal CSI Nati.	0.981	-0.020	-2.10%