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Icbccs China Core Value Mixed Fund A (481001)

Shanghai

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0.264 -0.000 -0.15%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.05B

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 Change9.57%

Prev. Close0.265

Risk Rating

TTM Yield0%

ROE15.40%

IssuerICBC Credit Suisse Asset Mgmt Co.,Ltd

Turnover21.57%

ROA7.17%

Inception DateAug 31, 2005

Total Assets4.05B

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	985	998	1092	761	1286	1535
Fund Return	-1.5%	-0.23%	9.24%	-8.72%	5.17%	4.38%
Place in category	1450	1106	869	691	342	259
% in Category	86	65	52	51	35	60

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	-
SZSE Dividend Exchange Trade	3.43B	-1.91	-4.46	5.79
ICBCCS MedicalHlth Care Sect Secs I	2.64B	5.84	-8.83	6.91

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.66B	2.26	-7.28	7.55
Industrial Herun Structured Mixed S	22.87B	4.78	-4.88	13.17
Industrial Trend Investment Hybrid	15.27B	-2.47	-9.65	6.68
Industrial Business Model Select In	12.73B	5.31	0.23	14.21
IGW DingYi(LOF)	10.03B	-0.49	-11.28	10.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fuyao Glass A	CNE000000230	5.07	57.83	+0.09%
Shandong Hualu Hengsheng	CNE000001BM7	4.82	22.29	+2.25%
China Mobile	CNE1000055G1	3.66	105.90	+0.19%
Huaxin Cement A	CNE000000DC6	3.21	12.99	-0.92%
Hik Vision Digi A	CNE100000PM8	3.15	31.24	-0.54%

Technical Summary

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

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