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Icbccs Csi New Energy Index B (150328)

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ICBC Credit CSI New Energy Index B historical data, for real-time data please try another search

1.424 0.000 0%

20/10 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 19.92M

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Other

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150328 Overview

Find basic information about the Icbccs Csi New Energy 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 150328 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 Change - 0%

Prev. Close1.424

Risk Rating

TTM Yield0%

ROE9.41%

IssuerICBC Credit Suisse Asset Mgmt Co.,Ltd

Turnover4,037.85%

ROA4.30%

Inception DateJul 09, 2015

Total Assets19.92M

Expenses2.64%

Min. Investment1

Market Cap44.15B

CategoryOther

What is your sentiment on ICBC Credit CSI New Energy Index B?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1955	1370	2351	867	669	-
Fund Return	95.47%	36.97%	135.14%	-4.65%	-7.74%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by ICBC Credit Suisse Asset Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICBC Credit Suisse Abslt Ret AllocA		53.63M	-2.27	-3.62	1.90
	ICBC Credit Suisse Abslt Ret AllocB		53.63M	-2.99	-4.40	0.99

Top Funds for Other Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Penghua QHWK Dynamic Fd		3.05B	0.66	1.38	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.81	257.63	-0.44%
Xian LONGi Silicon Materials	CNE100001FR6	9.13	15.00	-2.79%
Tongwei Co Ltd	CNE000001GS3	3.80	21.29	-3.62%
EVE Energy	CNE100000GS4	3.74	43.79	-2.47%
TCL Zhonghuan Renewable Energy Tech	CNE1000000B8	3.71	8.43	-2.77%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	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. %
	ICBC Credit CSI N.	1.424	0.000	0%