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Icbccs Hk Small-cap Sk Fd(qdii)cnh (002379)

Shanghai

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1.518 +0.024 +1.61%

24/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 117.58M

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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002379 Overview

Find basic information about the Icbccs Hk Small-cap Sk Fd(qdii)cnh 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 002379 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 Change35.08%

Prev. Close1.494

Risk Rating

TTM Yield0%

ROE15.57%

IssuerICBC Credit Suisse Asset Mgmt Co.,Ltd

Turnover109.22%

ROA7.62%

Inception DateMar 09, 2016

Total Assets117.58M

Expenses1.15%

Min. Investment1

Market Cap138.23B

CategoryQDII Greater China Equity

What is your sentiment on ICBC Credit HK Small-Cap Sk Fd(QDII)CNH?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1146	1212	1337	838	1078	-
Fund Return	14.64%	21.17%	33.68%	-5.71%	1.51%	-
Place in category	14	12	25	28	6	-
% in Category	23	19	55	94	34	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	2.24	-9.93	-
ICBCCS Innovation Power Eq	5.74B	-2.41	5.68	0.31
ICBC Credit Literary Ids Eq	5.6B	7.24	-1.38	-
ICBCCS China Core Value Mixed A	4.05B	-1.50	-8.72	4.38
SZSE Dividend Exchange Trade	3.43B	-1.91	-4.46	5.79

Top Funds for QDII Greater China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Hang Seng Index Feeder RMB	6.4B	13.55	5.68	2.33
China Enterprise ETFRMB QDII	2.19B	14.76	7.66	-0.58
007455	1.14B	9.89	3.01	-
China Universal Hang Seng Classifie	438.94M	13.49	6.60	0.95
Fortune SG HK China Small(QDIILOF)A	403.06M	6.52	-5.38	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.02	502.00	-2.14%
China Unicom Hong Kong	HK0000049939	6.76	8.43	-3.33%
China Telecom	CNE1000002V2	5.31	5.72	-2.39%
Kuaishou Technology	KYG532631028	5.12	56.80	-3.57%
Alibaba	KYG017191142	5.11	127.70	-3.84%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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