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Cicc Csi 300 Val Dx Enhanced C (003579)

Shanghai

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1.644 +0.002 +0.09%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: China

Issuer: Zhongjin Fund Management Co.,Ltd

Asset Class: Equity

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003579 Overview

Find basic information about the Cicc Csi 300 Val Dx Enhanced C 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 003579 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 Change18.11%

Prev. Close1.642

Risk Rating

TTM Yield0%

ROE13.95%

IssuerZhongjin Fund Management Co.,Ltd

Turnover120.74%

ROA6.61%

Inception DateNov 28, 2016

Total Assets1.99B

Expenses0.55%

Min. Investment10

Market Cap174.54B

CategoryEquity Funds

What is your sentiment on Zhongjin CSI 300 Val dx Enhance C?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1159	973	1159	879	1237	-
Fund Return	15.92%	-2.73%	15.92%	-4.21%	4.35%	-
Place in category	225	360	225	133	76	-
% in Category	46	66	46	34	33	-

Top Equity Funds by CICC Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjin CSI 300 Val dx Enhance A	1.99B	16.39	-3.83	-
Zhongjin CN Sec 500 Strengthen A	800.66M	9.37	-4.65	-
Zhongjin CN Sec 500 Strengthen C	800.66M	8.94	-5.03	-
Zhongjin Consumption Update Eq	156.63M	-4.22	-13.74	-

Top Funds for Equity Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	167.07B	17.40	-5.38	3.18
E Fund SSE50 Index	23.35B	12.15	-5.19	6.93
Huaan Shanghai SSE180 Index	22.26B	19.45	-2.71	2.78
E Fund CSI300 ETF Feeder Fund	19.61B	16.38	-4.86	3.32
DaCheng HiTech Info Industry Eq	14.65B	29.01	3.67	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.59	1,468.15	-0.45%
Ping An Insurance	CNE000001R84	2.38	49.90	+0.18%
Amperex Tech A	CNE100003662	2.34	264.18	-0.50%
TREASURY COUPON BOND 2024 2	-	2.12	-	-
Midea Group A	CNE100001QQ5	1.98	74.40	-0.65%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjin CSI 300 .	1.644	+0.002	+0.09%