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CCB Principal Optimizing Allocation Mixed Fund A (530005)

Shanghai

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1.602 +0.008 +0.47%

29/04 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

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530005 Overview

Find basic information about the CCB Principal Optimizing Allocation Mixed Fund 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 530005 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change38.98%

Prev. Close1.595

Risk Rating

TTM Yield6.49%

ROE22.16%

IssuerCCB Principal Asset Mgmt Co.,Ltd

Turnover157.88%

ROA9.36%

Inception DateMar 01, 2007

Total Assets1.33B

Expenses1.42%

Min. Investment1

Market Cap407.03B

CategoryAggressive Allocation - Large Growth

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	928	928	1233	958	958	1543
Fund Return	-7.21%	-7.21%	23.27%	-1.42%	-0.86%	4.44%
Place in category	1718	1718	1104	1258	714	399
% in Category	91	91	59	74	60	77

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	3.93B	1.46	6.34	5.62
CCB Principal Global Opportunity St	2.34B	-7.67	21.04	10.97
Emerging Markets Selected Stock	1.98B	14.22	27.17	8.94
CCB Principal Selected Growth Mixed	1.27B	-12.04	-6.83	5.04
CCB Principal Selected Growth Mix H	1.27B	-11.99	-6.91	-

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	22.48B	-1.81	1.14	7.57
Industrial Herun Structured Mixed S	21.82B	0.38	8.46	11.35
Industrial Business Model Select In	14.72B	3.42	13.78	14.56
Industrial Trend Investment Hybrid	14.01B	4.21	5.02	7.60
CIFM China Emerging Power Class A	11.04B	0.92	21.99	16.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	9.88	59.58	+0.25%
Foxconn Industrial Internet	CNE1000031P3	9.47	62.86	-5.13%
Luxshare Precision A	CNE100000TP3	9.38	67.12	-2.21%
NAURA Technology	CNE100000ML7	9.27	534.20	+4.60%
Amperex Tech A	CNE100003662	9.25	437.24	-1.74%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
CCB Principal Opt.	1.602	+0.008	+0.47%
TXT	89.78	+1.64	+1.86%
3931	35.64	-0.86	-2.36%
PYTCY	12.72	0.00	0.00%
CARDC	66.70	+2.30	+3.57%