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Ccb Principal China Csi 300 Index Fund (165309)

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1.573 -0.010    -0.89%
01:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  CCB Principal Asset Mgmt Co.,Ltd
ISIN:  CNE100000RQ5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 429.62M
CCB Principal China CSI 300 Index Fund 1.573 -0.010 -0.89%

Ccb Principal China Csi 300 Index Fund Overview

 
Find basic information about the Ccb Principal China Csi 300 Index Fund 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 165309 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CNE100000RQ5)
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Rating
1-Year Change10.69%
Prev. Close1.587
Risk Rating
TTM Yield0%
ROE13.93%
IssuerCCB Principal Asset Mgmt Co.,Ltd
Turnover3.96%
ROA6.67%
Inception DateNov 05, 2009
Total Assets429.62M
Expenses0.47%
Min. Investment1
Market Cap197.31B
CategoryEquity Funds
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1178 1161 1107 907 1324 2223
Fund Return 17.77% 16.06% 10.66% -3.18% 5.77% 8.32%
Place in category 265 217 234 137 83 29
% in Category 55 44 49 39 41 53

Top Equity Funds by CCB Principal Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  CCB Principal CSI 500 Index Fund 5.86B 6.48 -6.14 7.26
  CCB Principal Mid&Sml Cap Lead Eq 1.67B 4.20 -4.05 12.64
  CCB Principal Optimizing Alloc Mix 1.5B 3.80 -4.92 6.39
  CCB Principal Selected Growth Mixed 1.44B 8.36 -4.16 11.88
  CCB Principal Selected Growth Mix H 1.44B 8.24 -4.28 -

Top Funds for Equity Funds Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ChinaAMC CSI 300 Exchange Traded 167.07B 19.64 -4.32 7.09
  E Fund SSE50 Index 23.35B 21.59 -2.10 12.47
  Huaan Shanghai SSE180 Index 22.26B 20.56 -1.95 7.13
  E Fund CSI300 ETF Feeder Fund 19.61B 18.25 -3.82 7.08
  Fullgoal CSI 300 Strengthen Fund 14.28B 17.33 -3.96 9.97

Top Holdings

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 4.86 1,527.79 -0.27%
  Amperex Tech A CNE100003662 2.50 245.98 -0.83%
  Ping An Insurance CNE000001R84 2.34 55.92 -0.09%
  China Merchants Bank CNE000001B33 2.23 37.36 -1.37%
  China Yangtze Power CNE000001G87 1.86 27.58 -0.47%

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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