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ICBCCS China Core Value Mixed Fund H (960010)

Shanghai

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ICBCCS China Core Value Mixed Fund H historical data, for real-time data please try another search

1.000 0.000 0%

31/05 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.92B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

ISIN: CNE100002490

Asset Class: Equity

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960010 Overview

Find basic information about the ICBCCS China Core Value Mixed Fund H 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 960010 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CNE100002490)

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield0%

ROE15.40%

IssuerICBC Credit Suisse Asset Mgmt Co.,Ltd

Turnover21.57%

ROA7.17%

Inception DateApr 29, 2016

Total Assets3.92B

Expenses0.70%

Min. Investment1

Market Cap111.14B

CategoryAggressive Allocation - Large Growth

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1000	1000	1000	1000	-
Fund Return	0%	0%	0%	0%	0%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.84B	26.83	-0.97	-
ICBCCS China Core Value Mixed A	4.77B	23.46	3.60	6.24
ICBC Credit Literary Ids Eq	4.67B	13.65	4.55	-
ICBCCS MedicalHlth Care Sect Secs I	2.94B	26.20	-1.43	6.51
ICBC Credit Net plus Eq	2.76B	22.06	-1.23	-1.60

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	24.98B	30.10	8.85	9.89
Fullgoal Tianhui Selected Growth Mi	24.15B	14.96	1.97	6.01
Industrial Business Model Select In	15.43B	32.65	14.40	12.92
Industrial Trend Investment Hybrid	15.14B	14.92	0.68	5.90
GF Tech Pioneer Alloc	10.26B	29.12	-2.85	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fuyao Glass A	CNE000000230	5.07	62.09	+0.23%
Shandong Hualu Hengsheng	CNE000001BM7	4.82	28.13	+2.14%
China Mobile	CNE1000055G1	3.66	102.81	-1.49%
Huaxin Cement A	CNE000000DC6	3.21	23.88	+0.46%
Hik Vision Digi A	CNE100000PM8	3.15	29.02	-2.06%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS China Core.	1.000	0.000	0%