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Chinaamc Return Securities Investment Fund H (960002)

Shanghai

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1.221 -0.010 -0.49%

19/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 10.18B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

ISIN: CNE100002409

Asset Class: Equity

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960002 Overview

Find basic information about the Chinaamc Return Securities Investment Fund H 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 960002 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CNE100002409)

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Rating

1-Year Change8.15%

Prev. Close1.227

Risk Rating

TTM Yield0%

ROE17.46%

IssuerChina Asset Mgmt Co.,Ltd

Turnover24.06%

ROA9.58%

Inception DateDec 29, 2015

Total Assets10.18B

Expenses0.70%

Min. Investment1

Market Cap119.08B

CategoryModerate Allocation Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1069	1135	1042	848	1161	-
Fund Return	6.86%	13.47%	4.24%	-5.35%	3.04%	-
Place in category	35	35	44	46	39	-
% in Category	20	18	25	52	69	-

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	167.07B	16.77	-4.88	5.40
ChinaAMC CSI 300 ETF Feeder Fund	13.4B	16.19	-4.46	5.32
ChinaAMC Return Securities Invest A	10.18B	6.86	-5.35	7.24
ChinaAMC Hang Seng Index Feeder RMB	7.23B	18.08	-1.20	1.01
ChinaAMC Dividend	5.02B	2.39	-15.11	2.46

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
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
ChinaAMC Classic Allocation Fund	2.74B	17.45	-0.85	7.97

Top Holdings

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	11.98	-	-
Kweichow Moutai	CNE0000018R8	7.86	1,522.00	-1.87%
Poly Real Estate Group	CNE000001ND1	7.06	9.34	-0.53%
Amperex Tech A	CNE100003662	6.25	262.71	-2.62%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	3.87	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Return S.	1.221	-0.010	-0.49%