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Cmf Core Value Mixed Fd (217009)

Shanghai

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1.484 -0.050 -2.99%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 675.34M

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

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217009 Overview

Find basic information about the Cmf Core Value Mixed Fd 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 217009 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 Change2.25%

Prev. Close1.529

Risk Rating

TTM Yield0%

ROE9.14%

IssuerChina Merchants Fund Mgmt Co.,Ltd

Turnover54.34%

ROA5.29%

Inception DateMar 30, 2007

Total Assets675.34M

Expenses0.72%

Min. Investment1

Market Cap45.35B

CategoryAggressive Allocation - Large Growth

What is your sentiment on China Merchants Core 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	1057	1103	1015	757	1313	1882
Fund Return	5.69%	10.34%	1.49%	-8.87%	5.6%	6.53%
Place in category	671	1007	865	358	464	247
% in Category	39	57	51	28	50	61

Top Equity Funds by China Merchants Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	53.82B	-12.40	-12.77	-
CMF CNI Bio Health Index	11.05B	-17.99	-23.78	-
China Merchants Advanced Enterprise	6.69B	24.12	11.35	12.35
CMF Quantity Select Eq	3.5B	12.15	9.46	-
China Merchant Indus Sel Eq	2.9B	35.44	0.89	15.79

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	29.25B	2.36	-10.33	10.04
Industrial Herun Structured Mixed S	23.69B	8.59	-8.35	15.21
Industrial Trend Investment Hybrid	16.48B	9.63	-9.45	9.87
Industrial Business Model Select In	12.63B	12.09	-2.53	16.81
IGW DingYi(LOF)	11.67B	-8.85	-14.01	13.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Zhejiang Dingli Machinery	CNE1000023M7	7.21	54.00	-0.75%
Muyuan Foodstuff A	CNE100001RQ3	5.10	40.96	-3.31%
Zhongjin Gold	CNE000001FM8	4.11	13.01	-1.51%
Shandong Gold Mining	CNE000001FR7	3.92	25.23	-1.37%
Zijin Mining A	CNE100000B24	3.39	15.76	-2.48%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Merchants C.	1.484	-0.050	-2.99%