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Cicc Csi 300 Val Dx Enhanced A (003015)

Shanghai

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1.664 -0.002 -0.11%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: China

Issuer: Zhongjin Fund Management Co.,Ltd

Asset Class: Equity

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003015 Overview

Find basic information about the Cicc Csi 300 Val Dx Enhanced 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 003015 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.22%

Prev. Close1.666

Risk Rating

TTM Yield0%

ROE13.95%

IssuerZhongjin Fund Management Co.,Ltd

Turnover120.74%

ROA6.61%

Inception DateJul 22, 2016

Total Assets1.16B

Expenses0.35%

Min. Investment10

Market Cap174.54B

CategoryEquity Funds

What is your sentiment on Zhongjin CSI 300 Val dx Enhance 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	988	1002	1113	938	1259	-
Fund Return	-1.17%	0.23%	11.35%	-2.12%	4.71%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by CICC Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjin CSI 300 Val dx Enhance C	1.16B	-1.24	-2.51	-
Zhongjin CN Sec 500 Strengthen A	649.27M	2.73	-2.24	-
Zhongjin CN Sec 500 Strengthen C	649.27M	2.67	-2.62	-
Zhongjin Consumption Update Eq	141.5M	2.06	-10.22	-

Top Funds for Equity Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	164.01B	-0.95	-3.25	2.93
Huaan Shanghai SSE180 Index	21.43B	-1.43	-1.45	2.75
E Fund CSI300 ETF Feeder Fund	20.48B	-0.88	-2.87	3.19
E Fund SSE50 Index	19.96B	-2.11	-3.56	7.12
DaCheng HiTech Info Industry Eq	13.2B	3.04	7.71	16.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.59	1,542.58	-0.39%
Ping An Insurance	CNE000001R84	2.38	51.15	-0.68%
Amperex Tech A	CNE100003662	2.34	254.50	-0.27%
TREASURY COUPON BOND 2024 2	-	2.12	-	-
Midea Group A	CNE100001QQ5	1.98	70.10	-1.17%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjin CSI 300 .	1.664	-0.002	-0.11%