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First Seafront Csi National Defense Indstry Idx A (000596)

Shanghai

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1.620 -0.011 -0.67%

21/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: China

Issuer: 前海開源基金管理有限公司

Asset Class: Equity

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000596 Overview

Find basic information about the First Seafront Csi National Defense Indstry Idx 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 000596 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.88%

Prev. Close1.631

Risk Rating

TTM Yield0%

ROE9.79%

Issuer前海開源基金管理有限公司

Turnover8.31%

ROA5.08%

Inception DateMay 27, 2014

Total Assets1.18B

Expenses0.62%

Min. Investment10

Market Cap42.44B

CategorySector Equity Other

What is your sentiment on QHKY CSI National Defense Indstry Idx 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	940	921	1071	688	1144	897
Fund Return	-6.02%	-7.91%	7.08%	-11.72%	2.74%	-1.08%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by First Seafront Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
QHKY New Economy Flexible Alloc Fd	4.63B	-0.64	-14.84	5.81
QHKY China Scarce Property Alloc A	3.29B	-5.09	-14.53	-
QHKY China Scarce Property Alloc C	3.29B	-5.13	-14.63	-
QHKY National Relative Advtg Flxble	2.94B	-5.09	-14.57	-
QHKY Avic Natnl Defense Ind Idx	1.36B	-7.33	-8.91	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal China Secs new energy veh	7.01B	10.01	-15.29	-
Fullgoal CSI National Defense Ind	4.74B	-3.41	-7.19	-1.40
Penghua CSI Guofang Idx Classified	3.2B	-3.23	-12.70	-3.10
Harvest Smart Car Eq	2.67B	7.87	-18.47	-
ICBC Credit Ecology eq	2.08B	6.03	-10.52	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	9.89	32.43	+2.69%
AVIC Jonhon Optronic Technology	CNE1000007T5	7.24	42.00	-0.78%
AECC Aviation Power	CNE000000JW1	5.77	37.54	-0.77%
Avic Shenyang Aircraft	CNE000000MH6	5.76	43.97	-1.08%
AVIC Heavy Machinery	CNE000000N22	5.62	18.46	-1.07%

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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Recent Quotes

Name	Price	Chg.	Chg. %
QHKY CSI National.	1.620	-0.011	-0.67%
Nordea 1 - North .	993.596	-1.330	-0.13%
Robeco Global Sta.	395.320	+0.310	+0.08%