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ICBCCS New DeYi Alloc (002006)

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1.569 -0.002    -0.13%
03/12 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 75.3M
Type:  Fund
Market:  China
Issuer:  ICBC Credit Suisse Asset Mgmt Co.,Ltd
Asset Class:  Equity
ICBCCS New DeYi Alloc 1.569 -0.002 -0.13%

002006 Overview

 
Find basic information about the ICBCCS New DeYi Alloc 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 002006 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 Change7.91%
Prev. Close1.571
Risk Rating
TTM Yield0%
ROE17.86%
IssuerICBC Credit Suisse Asset Mgmt Co.,Ltd
Turnover6.96%
ROA5.79%
Inception DateNov 22, 2016
Total Assets75.3M
Expenses0.56%
Min. Investment1
Market Cap303.07B
CategoryConservative Allocation Fund
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1083 1056 1087 1138 1112 -
Fund Return 8.31% 5.63% 8.68% 4.4% 2.15% -
Place in category 285 186 386 347 527 -
% in Category 21 13 29 28 79 -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICBCCS QY Medical Eq 10.84B 28.35 0.68 -
  ICBCCS China Core Value Mixed A 4.77B 27.36 6.49 6.98
  ICBC Credit Literary Ids Eq 4.67B 16.74 7.95 -
  ICBCCS MedicalHlth Care Sect Secs I 2.94B 29.71 0.58 6.96
  ICBC Credit Net plus Eq 2.76B 26.68 1.19 -0.93

Top Funds for Conservative Allocation Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GF Stable Growth Mixed Assets Fund 10.3B 11.90 4.53 6.29
  Anxin Stable Growth mix C 8.61B 2.91 5.57 5.66
  Anxin Stable Growth mix A 8.61B 3.34 6.10 6.24
  GF AnYing Flexible Alloc Fd C 6.1B 3.01 0.78 -
  GF AnYing Flexible Alloc Fd A 6.1B 3.34 1.30 -

Top Holdings

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2024 15 - 16.01 - -
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND - 9.86 - -
  China Merchants Bank CNE000001B33 3.63 43.22 +0.49%
  Zijin Mining A CNE100000B24 3.49 30.69 +2.40%
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND - 3.41 - -

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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