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Icbccs China Core Value Mixed Fund A (481001)

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0.264 +0.001    +0.23%
04/08 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 3.8B
Type:  Fund
Market:  China
Issuer:  ICBC Credit Suisse Asset Mgmt Co.,Ltd
Asset Class:  Equity
ICBCCS China Core Value Mixed Fund A 0.264 +0.001 +0.23%

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.
Technical Chart
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Rating
1-Year Change8.24%
Prev. Close0.263
Risk Rating
TTM Yield0%
ROE14.64%
IssuerICBC Credit Suisse Asset Mgmt Co.,Ltd
Turnover54.28%
ROA6.48%
Inception DateAug 31, 2005
Total Assets3.8B
Expenses1.41%
Min. Investment1
Market Cap133.89B
CategoryAggressive Allocation - Large Growth
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 962 975 1015 777 1019 1203
Fund Return -3.79% -2.47% 1.55% -8.05% 0.37% 1.87%
Place in category 1782 1643 1643 809 551 279
% in Category 91 84 85 49 49 59

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICBCCS QY Medical Eq 10.59B 15.58 -6.30 -
  ICBC Credit Literary Ids Eq 5.22B 6.17 -1.39 -
  ICBCCS Innovation Power Eq 2.91B -2.67 5.59 -2.74
  ICBCCS MedicalHlth Care Sect Secs I 2.8B 14.61 -7.01 3.32
  ICBCCS Stratgy Reform Theme Eq 2.24B 2.94 -3.37 12.36

Top Funds for Aggressive Allocation - Large Growth Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal Tianhui Selected Growth Mi 23.54B 1.07 -7.22 3.65
  Industrial Herun Structured Mixed S 21.86B 3.63 -3.65 8.95
  Industrial Business Model Select In 13.06B 4.31 1.64 10.51
  Industrial Trend Investment Hybrid 12.79B -9.64 -9.32 3.42
  E Fund Defense Military mix 9.98B 9.08 -7.75 3.93

Top Holdings

Name ISIN Weight % Last Change %
  Fuyao Glass A CNE000000230 6.39 55.79 +1.90%
  Amperex Tech A CNE100003662 4.69 265.70 -0.29%
  Hik Vision Digi A CNE100000PM8 4.04 29.33 +2.66%
  China Mobile CNE1000055G1 3.35 109.07 +0.88%
  China Merchants Shekou CNE100002FC6 3.02 8.78 +1.04%

Technical Summary

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