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Icbccs Csi High-speed Rail Index B (150326)

Shanghai

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ICBC Credit CSI High-speed rail Index B historical data, for real-time data please try another search

0.810 0.000 0.00%

09/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 41.7M

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Other

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150326 Overview

Find basic information about the Icbccs Csi High-speed Rail Index B 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 150326 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 - 0%

Prev. Close0.81

Risk Rating

TTM Yield0%

ROE8.60%

IssuerICBC Credit Suisse Asset Mgmt Co.,Ltd

Turnover11.51%

ROA3.81%

Inception DateJul 23, 2015

Total Assets41.7M

Expenses1.25%

Min. Investment10

Market Cap46.93B

CategoryOther

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	744	905	816	181	65	-
Fund Return	-25.59%	-9.48%	-18.39%	-43.46%	-42.14%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by ICBC Credit Suisse Asset Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICBC Credit Suisse Abslt Ret AllocA		41.77M	0.39	-2.48	2.20
	ICBC Credit Suisse Abslt Ret AllocB		41.77M	0.35	-3.25	1.30

Top Funds for Other Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Penghua QHWK Dynamic Fd		3.03B	0.39	1.36	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CRRC A	CNE100000CP9	13.68	7.55	0.00%
Daqin Railway	CNE000001NG4	12.29	6.86	+0.15%
China Railway A	CNE100000866	12.01	5.93	+0.51%
China Railway Construction	CNE1000009T1	11.32	8.42	+0.24%
Beijing-Shanghai High Speed	CNE100003RV9	5.39	5.63	+0.18%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit CSI H.	0.810	0.000	0.00%