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Icbccs Csi 300 Index Fd A (481009)

Shanghai

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1.038 +0.010 +0.82%

14/02 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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481009 Overview

Find basic information about the Icbccs Csi 300 Index Fd 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 481009 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 Change19.72%

Prev. Close1.029

Risk Rating

TTM Yield0.01%

ROE13.87%

IssuerICBC Credit Suisse Asset Mgmt Co.,Ltd

Turnover7.32%

ROA6.58%

Inception DateMar 05, 2009

Total Assets1.85B

Expenses0.31%

Min. Investment1

Market Cap200.91B

CategoryEquity Funds

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	974	987	1214	910	1065	1316
Fund Return	-2.58%	-1.26%	21.43%	-3.11%	1.27%	2.78%
Place in category	374	212	150	176	197	55
% in Category	60	40	31	44	78	81

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	-1.41	-10.20	-
ICBCCS Innovation Power Eq	5.74B	-2.76	5.78	1.30
ICBC Credit Literary Ids Eq	5.6B	-2.71	-5.46	-
ICBCCS China Core Value Mixed A	4.05B	-1.50	-8.26	4.99
SZSE Dividend Exchange Trade	3.43B	-2.38	-5.49	6.17

Top Funds for Equity Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	164.01B	-2.79	-3.74	3.15
Huaan Shanghai SSE180 Index	21.43B	-3.13	-1.46	2.94
E Fund CSI300 ETF Feeder Fund	20.48B	-2.64	-3.33	3.35
E Fund SSE50 Index	19.96B	-2.99	-3.49	7.33
DaCheng HiTech Info Industry Eq	13.2B	-1.37	6.26	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.90	1,479.94	+0.34%
Amperex Tech A	CNE100003662	2.52	269.88	+0.06%
Ping An Insurance	CNE000001R84	2.36	51.76	+0.12%
China Merchants Bank	CNE000001B33	2.25	41.58	-1.07%
China Yangtze Power	CNE000001G87	1.88	27.77	-1.56%

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 Suiss.	1.038	+0.010	+0.82%