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Citic&p Global Merchant Theme Investment Fund Qdii-fof-lof A (165513)

Shanghai

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0.766 -0.004 -0.52%

11/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 121.59M

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

ISIN: CNE100001G69

Asset Class: Commodity

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165513 Overview

Find basic information about the Citic&p Global Merchant Theme Investment Fund Qdii-fof-lof 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 165513 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 Change25.57%

Prev. Close0.77

Risk Rating

TTM Yield0%

ROE52.06%

IssuerCITIC Prudential Fund Mgmt Co Ltd

Turnover0%

ROA12.83%

Inception DateDec 20, 2011

Total Assets121.59M

Expenses1.10%

Min. Investment1

Market Cap586.15B

CategoryQDII Commodities

What is your sentiment on CITIC-Prudential Global Merchant Theme Investment ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1056	1349	1544	2178	1344
Fund Return	7.37%	5.62%	34.91%	15.58%	16.85%	3%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for QDII Commodities Category

Name	Total Assets	YTD%	3Y%	10Y%
China Southern crude oil QDIIFOFLOF	1.07B	-0.45	5.16	-
Lion Global Gold Fund QDII FOF	421.79M	8.69	16.15	8.30
China Universal Precious Metal FdLO	390.5M	9.80	16.36	7.20
GuoTai Commodity Alloc QDII-LOF-FOF	321.4M	2.38	9.76	-2.60
CNE100003B47	283.62M	-0.45	4.69	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
abrdn Physical Gold Shares	US00326A1043	14.84	27.85	+1.20%
SPDR Gold Shares	US78463V1070	14.83	269.16	+1.17%
Invesco Physical Gold ETC	IE00B579F325	14.80	280.82	-0.06%
SPDR® Gold MiniShares	-	14.58	-	-
iShares Gold	US4642852044	14.58	55.07	+1.18%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC-Prudential .	0.766	-0.004	-0.52%