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Bocom Schroders Csi Overseas China Internet Index Securities Investment Fund (qdii-lof)a (164906)

Shanghai

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1.073 -0.010 -1.20%

16/12 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 10.86B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

ISIN: CNE100003CY5

Asset Class: Equity

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164906 Overview

Find basic information about the Bocom Schroders Csi Overseas China Internet Index Securities Investment Fund (qdii-lof)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 164906 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CNE100003CY5)

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Technical Chart

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Rating

1-Year Change16.13%

Prev. Close1.086

Risk Rating

TTM Yield0%

ROE12.57%

IssuerBank of Communications Schroders

Turnover8.57%

ROA7.09%

Inception DateMay 27, 2015

Total Assets10.86B

Expenses0.75%

Min. Investment1

Market Cap247.85B

CategoryQDII Sector Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1147	1185	1125	902	812	-
Fund Return	14.73%	18.52%	12.46%	-3.38%	-4.08%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOC Schroder New Gr Eq	7.64B	-1.34	-10.18	13.70
BOCOM Schroders New Life Allco	6.7B	3.11	-9.28	-
Bank of Communications Schroders Tr	5.77B	5.25	-2.09	21.53
Bank of Communications Schroders Se	5.42B	-1.24	-11.01	11.82
Bank of Communications Schroder Ad	5.13B	5.02	-11.64	17.05

Top Funds for QDII Sector Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
E Fund CSI China Oversea Net 50	44.1B	22.92	-4.06	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	4.06B	8.06	20.24	-0.10
E Fd S&P InfoTech Idx(QDIILOF) CNH	1.59B	31.19	18.00	-
Harvest Glbl Internet Eq RMB QDII	1.37B	6.30	-2.60	-
Hwabao WP SP US Cosmt Eq QDIILOFCNH	737.26M	22.79	6.40	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.69	403.60	-0.49%
Alibaba	KYG017191142	8.19	83.00	-1.60%
PDD Holdings DRC	US7223041028	7.68	99.61	-2.60%
Meituan	KYG596691041	6.89	157.30	-1.44%
JD	KYG8208B1014	5.33	142.10	-1.32%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders C.	1.073	-0.010	-1.20%