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Cicc Csi 300 Val Dx Enhanced C (003579)

Shanghai

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1.619 -0.000 -0.02%

00:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: China

Issuer: Zhongjin Fund Management Co.,Ltd

Asset Class: Equity

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003579 Overview

Find basic information about the Cicc Csi 300 Val Dx Enhanced C 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 003579 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change14.59%

Prev. Close1.619

Risk Rating

TTM Yield0%

ROE13.95%

IssuerZhongjin Fund Management Co.,Ltd

Turnover120.74%

ROA6.61%

Inception DateNov 28, 2016

Total Assets1.99B

Expenses0.55%

Min. Investment10

Market Cap174.54B

CategoryEquity Funds

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1143	1136	1129	881	1304	-
Fund Return	14.34%	13.58%	12.86%	-4.15%	5.45%	-
Place in category	258	347	239	156	72	-
% in Category	52	68	49	42	34	-

Top Equity Funds by CICC Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjin CSI 300 Val dx Enhance A	1.99B	14.75	-3.77	-
Zhongjin CN Sec 500 Strengthen A	800.66M	8.65	-4.29	-
Zhongjin CN Sec 500 Strengthen C	800.66M	8.27	-4.68	-
Zhongjin Consumption Update Eq	156.63M	-5.03	-14.17	-

Top Funds for Equity Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	167.07B	16.77	-4.88	5.40
E Fund SSE50 Index	23.35B	10.72	-4.89	10.00
Huaan Shanghai SSE180 Index	22.26B	18.11	-2.29	5.31
E Fund CSI300 ETF Feeder Fund	19.61B	15.77	-4.33	5.50
DaCheng HiTech Info Industry Eq	14.65B	21.31	4.08	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.59	1,444.26	+0.30%
Ping An Insurance	CNE000001R84	2.38	49.86	-0.95%
Amperex Tech A	CNE100003662	2.34	249.80	-2.71%
TREASURY COUPON BOND 2024 2	-	2.12	-	-
Midea Group A	CNE100001QQ5	1.98	75.96	+0.77%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjin CSI 300 .	1.619	-0.000	-0.02%