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Cmf Csi White Spirit Index B (150270)

Shanghai

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CMF CSI white spirit Index B historical data, for real-time data please try another search

1.815 0.000 0%

05/01 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 48.53B

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Other

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150270 Overview

Find basic information about the Cmf Csi White Spirit Index B 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 150270 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 Change0%

Prev. Close1.815

Risk Rating

TTM Yield0%

ROE22.62%

IssuerChina Merchants Fund Mgmt Co.,Ltd

Turnover64.01%

ROA16.30%

Inception DateMay 27, 2015

Total Assets48.53B

Expenses0.62%

Min. Investment10

Market Cap157.2B

CategoryOther

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	3592	2005	3592	5938	20171	-
Fund Return	259.17%	100.45%	259.17%	81.08%	82.37%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Penghua QHWK Dynamic Fd		3.05B	6.39	6.49	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Wuliangye A	CNE000000VQ8	14.47	153.99	+0.03%
Kweichow Moutai	CNE0000018R8	14.13	1,579.41	+0.06%
Lao Jiao A	CNE000000GF2	13.02	144.98	-0.62%
Yanghe Brewery A	CNE100000HB8	12.81	90.44	+1.25%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	7.90	223.00	-0.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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. %
	CMF CSI white spi.	1.815	0.000	0%