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Citic-prudential Csi 800 Ficl Idx(lof) A (165521)

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1.204 +0.010    +1.22%
27/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 139.62M
Type:  Fund
Market:  China
Issuer:  中信保誠基金管理有限公司
Asset Class:  Equity
CITIC-Prudential CSI 800 Fincl Idx 1.204 +0.010 +1.22%

165521 Overview

 
Find basic information about the Citic-prudential Csi 800 Ficl Idx(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 165521 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 Change24.15%
Prev. Close1.189
Risk Rating
TTM Yield0%
ROE8.77%
Issuer中信保誠基金管理有限公司
Turnover4.66%
ROA0.94%
Inception DateDec 20, 2013
Total Assets139.62M
Expenses0.75%
Min. Investment1
Market Cap222.37B
CategorySector Equity Financial and Real Estate
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1262 1168 1202 1079 1173 1950
Fund Return 26.22% 16.76% 20.2% 2.55% 3.25% 6.9%
Place in category 105 103 110 58 42 8
% in Category 74 72 76 48 68 50

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  CITICPru Emerging Industries Invest 2.29B -2.79 -28.24 6.21
  CITICPrudential Champion Selected S 2B -2.98 -12.13 9.17
  CITICPrudential CN 800 Nonferrous 1.27B 12.56 -5.63 5.66
  CITICPrudential Essential Growth St 1.07B 3.34 -10.81 12.74
  CITIC Prudential Cyclical Rotation 953.52M 8.75 -9.25 16.30

Top Funds for Sector Equity Financial and Real Estate Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Founder Fubon CSI Insurance Idx 4.25B 44.80 8.78 -
  TianHong CSI Bank A 3.6B 29.31 5.29 -
  TianHong CSI Bank C 3.6B 29.10 5.08 -
  TianHong CSI Ensurance idx A 2.91B 33.58 4.32 -
  TianHong CSI Ensurance idx C 2.91B 33.38 4.11 -

Top Holdings

Name ISIN Weight % Last Change %
  Ping An Insurance CNE000001R84 9.49 53.17 -0.71%
  China Merchants Bank CNE000001B33 9.00 36.47 -0.36%
  Industrial Bank CNE000001QZ7 5.43 18.03 -0.44%
  Bank of Communications Co Ltd CNE1000000S2 4.32 7.43 -0.54%
  ICBC CNE000001P37 4.21 6.19 -0.16%

Technical Summary

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