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Soochow Csi Convertible Bond Idx Classified Fd B (150165)

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Soochow CSI Convertible Bond Idx Classified Fd B historical data, for real-time data please try another search

1.272 0.001 0%

12/08 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 17.84M

Type: Fund

Market: China

Issuer: Soochow Asset Mgmt Co.,Ltd

Asset Class: Other

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150165 Overview

Find basic information about the Soochow Csi Convertible Bond Idx Classified Fd 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 150165 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 Change0%

Prev. Close1.271

Risk Rating

TTM Yield0%

ROEN/A

IssuerSoochow Asset Mgmt Co.,Ltd

Turnover0.67%

ROAN/A

Inception DateMay 09, 2014

Total Assets17.84M

Expenses1.95%

Min. Investment1,000

Market CapN/A

CategoryOther

What is your sentiment on Soochow CSI Convertible Bond Idx Classified Fd 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	1024	1092	1173	763	241	-
Fund Return	2.37%	9.16%	17.25%	-8.63%	-24.76%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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 %
China Citic Bank Corporation Limited	-	9.80	-	-
Shanghai Pudong Development Bank Co., Ltd	-	9.46	-	-
China Everbright Bank Co., Ltd Conv	-	8.14	-	-
Bank Of Jiangsu Co.,Ltd	-	6.29	-	-
19 China Government Bond 01	-	5.42	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soochow CSI Conve.	1.272	0.001	0%