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Icbccs China Core Value Mixed Fund A (481001)

Shanghai

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0.265 -0.001 -0.45%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.29B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

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481001 Overview

Find basic information about the Icbccs China Core Value Mixed Fund 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 481001 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 Change13.54%

Prev. Close0.266

Risk Rating

TTM Yield0%

ROE15.40%

IssuerICBC Credit Suisse Asset Mgmt Co.,Ltd

Turnover21.57%

ROA7.17%

Inception DateAug 31, 2005

Total Assets4.29B

Expenses0.70%

Min. Investment1

Market Cap111.14B

CategoryAggressive Allocation - Large Growth

What is your sentiment on ICBCCS China Core Value Mixed Fund A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1105	1101	1072	660	1361	1875
Fund Return	10.46%	10.09%	7.17%	-12.92%	6.36%	6.49%
Place in category	335	1332	439	680	434	226
% in Category	19	76	26	52	46	54

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	12.06B	-9.87	-15.34	-
ICBC Credit Literary Ids Eq	5.94B	13.26	-8.19	-
ICBCCS Innovation Power Eq	5.78B	16.83	8.44	-
ICBC Credit Suisse Sel Balanc Mixed	3.79B	10.94	5.59	8.82
ICBCCS MedicalHlth Care Sect Secs I	3.29B	-13.37	-15.40	9.05

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	29.25B	2.02	-10.87	9.32
Industrial Herun Structured Mixed S	23.69B	10.61	-9.06	14.98
Industrial Trend Investment Hybrid	16.48B	8.09	-10.53	9.20
Industrial Business Model Select In	12.63B	14.12	-3.66	15.90
IGW DingYi(LOF)	11.67B	-7.78	-12.87	13.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fuyao Glass A	CNE000000230	5.07	59.51	-1.72%
Shandong Hualu Hengsheng	CNE000001BM7	4.82	22.18	-0.89%
China Mobile	CNE1000055G1	3.66	111.40	-2.15%
Huaxin Cement A	CNE000000DC6	3.21	12.19	-0.65%
Hik Vision Digi A	CNE100000PM8	3.15	30.88	-0.52%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS China Core.	0.265	-0.001	-0.45%