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Icbccs China Opportunity Glbl Balanced Stock Qdii Fd Cny (486001)

Shanghai

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1.404 -0.030 -2.30%

10/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 502.17M

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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486001 Overview

Find basic information about the Icbccs China Opportunity Glbl Balanced Stock Qdii Fd Cny 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 486001 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 - 1.68%

Prev. Close1.437

Risk Rating

TTM Yield23.38%

ROE23.45%

IssuerICBC Credit Suisse Asset Mgmt Co.,Ltd

Turnover38.82%

ROA10.28%

Inception DateFeb 14, 2008

Total Assets502.17M

Expenses1.07%

Min. Investment1

Market Cap844.3B

CategoryQDII Global Equity

What is your sentiment on ICBC Credit Suisse China Opportunity Glbl Balanced?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1080	1069	1277	1352	1491	2668
Fund Return	8.02%	6.93%	27.68%	10.59%	8.32%	10.31%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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 Global Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Global Selction Eq QDII	8.68B	-1.90	15.69	12.79
ChinaAMC Global Selective Fund QDII	2.22B	1.21	5.08	3.83
China Southern Intl Select Alloc	1.46B	1.26	-2.43	1.54
ICBC Credit Suisse Global Selected	582.69M	1.44	12.50	11.18
CIFM Euro Power Strategy Eq(QDII)	207.14M	8.90	8.84	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.66	512.00	-1.06%
Meituan	KYG596691041	3.72	168.30	-1.92%
Apple	US0378331005	3.19	220.84	-2.92%
Microsoft	US5949181045	2.73	380.45	+0.08%
NetEase	KYG6427A1022	2.61	163.00	-0.49%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Suiss.	1.404	-0.030	-2.30%