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Icbccs China Core Value Mixed Fund A (481001)

Shanghai

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0.262 0.000 0%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.29B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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481001 Overview

Find basic information about the Icbccs China Core Value Mixed Fund 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 481001 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change15.88%

Prev. Close0.262

Risk Rating

TTM Yield0%

ROE15.40%

IssuerICBC Credit Suisse Asset Mgmt Co.,Ltd

Turnover21.57%

ROA7.17%

Inception DateAug 31, 2005

Total Assets4.29B

Expenses0.70%

Min. Investment1

Market Cap111.14B

CategoryAggressive Allocation - Large Growth

What is your sentiment on ICBCCS China Core Value Mixed Fund A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1119	963	1119	709	1306	1711
Fund Return	11.89%	-3.69%	11.89%	-10.83%	5.49%	5.52%
Place in category	235	1172	235	503	382	243
% in Category	14	66	14	38	40	58

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	12.06B	-14.85	-14.87	-
ICBC Credit Literary Ids Eq	5.94B	17.16	-7.22	-
ICBCCS Innovation Power Eq	5.78B	15.54	6.25	1.94
ICBC Credit Suisse Sel Balanc Mixed	3.79B	10.97	4.29	9.27
ICBCCS MedicalHlth Care Sect Secs I	3.29B	-17.40	-14.63	8.24

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	29.25B	1.23	-11.44	9.15
Industrial Herun Structured Mixed S	23.69B	8.96	-10.30	13.70
Industrial Trend Investment Hybrid	16.48B	8.15	-11.96	8.06
Industrial Business Model Select In	12.63B	12.62	-5.22	14.43
IGW DingYi(LOF)	11.67B	-10.21	-14.55	12.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fuyao Glass A	CNE000000230	5.07	59.55	+0.08%
Shandong Hualu Hengsheng	CNE000001BM7	4.82	20.66	-0.58%
China Mobile	CNE1000055G1	3.66	107.20	-1.20%
Huaxin Cement A	CNE000000DC6	3.21	11.93	-1.00%
Hik Vision Digi A	CNE100000PM8	3.15	28.39	+0.39%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS China Core.	0.262	0.000	0%