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Ccb Principal Emerging Markets Select Mix Fund (qdii) A (539002)

Shanghai

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0.991 +0.002 +0.20%

21/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 704.53M

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

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539002 Overview

Find basic information about the Ccb Principal Emerging Markets Select Mix Fund (qdii) 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 539002 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 Change25.6%

Prev. Close0.989

Risk Rating

TTM Yield0%

ROE34.26%

IssuerCCB Principal Asset Mgmt Co.,Ltd

Turnover36.03%

ROA19.01%

Inception DateJun 21, 2011

Total Assets704.53M

Expenses1.11%

Min. Investment1

Market Cap1,771.66B

CategoryQDII Emerging Markets Allocation

What is your sentiment on CCB Principal Emerging Markets Selected Stock QDII?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1177	963	1354	1104	1095	1058
Fund Return	17.72%	-3.72%	35.4%	3.37%	1.83%	0.57%
Place in category	1	2	1	1	2	2
% in Category	1	50	1	1	100	100

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	5.86B	5.43	-5.92	6.98
CCB Principal Mid&Sml Cap Lead Eq	1.67B	5.05	-5.73	12.69
CCB Principal Optimizing Alloc Mix	1.5B	3.61	-6.27	6.39
CCB Principal Selected Growth Mixed	1.44B	4.09	-5.40	11.17
CCB Principal Selected Growth Mix H	1.44B	4.05	-5.50	-

Top Funds for QDII Emerging Markets Allocation Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	China Intl Emerging Markets Stock Q		69.44M	13.81	-0.48	2.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc	KR7000660001	10.15	176,700	+4.68%
NVIDIA	US67066G1040	9.96	141.95	-3.22%
Taiwan Semiconductor	US8740391003	9.93	190.08	-0.61%
ASML ADR	USN070592100	9.33	672.88	+0.11%
Qualcomm	US7475251036	9.09	156.79	+0.86%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Eme.	0.991	+0.002	+0.20%