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Ccb Principal Stable Value Mixed Fund (530016)

Shanghai

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2.585 -0.050 -1.79%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 41.43M

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

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530016 Overview

Find basic information about the Ccb Principal Stable Value Mixed 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 530016 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 Change - 5.56%

Prev. Close2.632

Risk Rating

TTM Yield0%

ROE10.01%

IssuerCCB Principal Asset Mgmt Co.,Ltd

Turnover397.94%

ROA4.17%

Inception DateNov 22, 2011

Total Assets41.43M

Expenses0.84%

Min. Investment1

Market Cap167.28B

CategoryModerate Allocation Fund

What is your sentiment on CCB Principal Stable Value Mixed Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	985	1066	933	634	1190	2003
Fund Return	-1.48%	6.64%	-6.7%	-14.09%	3.53%	7.19%
Place in category	144	119	159	86	37	18
% in Category	92	69	100	95	66	55

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	5.86B	5.98	-6.66	6.59
CCB Principal Mid&Sml Cap Lead Eq	1.67B	1.99	-8.51	12.25
CCB Principal Optimizing Alloc Mix	1.5B	0.73	-8.70	5.26
CCB Principal Selected Growth Mixed	1.44B	1.08	-6.09	9.97
CCB Principal Selected Growth Mix H	1.44B	1.05	-6.19	-

Top Funds for Moderate Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Return Securities Invest A	10.18B	6.86	-5.35	7.24
ChinaAMC Return Securities Invest H	10.18B	6.86	-5.35	-
IGW Energy Infrastructure Bal	5.75B	11.53	11.03	14.85
ChinaAMC Return II Fund	4.17B	6.62	-5.52	7.06
BOCOM Schroders Fixed term Distribu	3.07B	10.31	-0.89	14.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICBC	CNE000001P37	7.92	6.71	-1.32%
Agricultural Bank China A	CNE100000RJ0	7.03	5.15	-0.96%
Mehow Innovative	CNE100005WP6	4.55	33.10	+4.28%
BMC Medical	CNE100005WQ4	4.01	60.66	-1.30%
China Yangtze Power	CNE000001G87	3.04	29.00	-0.68%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Sta.	2.585	-0.050	-1.79%