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Ccb Principal Csi 500 Index Enhanced Fund A (000478)

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2.551 -0.020    -0.64%
27/01 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  CCB Principal Asset Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.79B
CCB Principal CSI 500 Index Fund 2.551 -0.020 -0.64%

000478 Overview

 
Find basic information about the Ccb Principal Csi 500 Index Enhanced 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 000478 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change22%
Prev. Close2.567
Risk Rating
TTM Yield0%
ROE11.06%
IssuerCCB Principal Asset Mgmt Co.,Ltd
Turnover161.42%
ROA6.10%
Inception DateJan 27, 2014
Total Assets4.79B
Expenses0.61%
Min. Investment10
Market Cap23.19B
CategoryMid Blend Equity
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Ccb Principal Csi 500 Index Enhanced Fund A Analysis


Performance

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Condition

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%

Frequency

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1062 997 1062 807 1251 1881
Fund Return 6.18% -0.28% 6.18% -6.88% 4.58% 6.52%
Place in category 160 122 160 148 67 3
% in Category 70 54 70 82 66 19

Top Equity Funds by CCB Principal Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  CCB Principal Selected Growth Mix H 1.42B 0.99 -7.74 -
  CCB Principal Selected Growth Mixed 1.42B 1.05 -7.64 8.95
  CCB Principal Optimizing Alloc Mix 1.38B -1.12 -9.63 4.29
  CCB Principal Mid&Sml Cap Lead Eq 1.1B -0.22 -9.20 12.73
  CCB Principal Global Opportunity St 1.04B 28.61 13.97 9.64

Top Funds for Mid Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  China Southern CSI500 Fd ETF Fdr A 8.89B 6.38 -6.11 2.49
  Fullgoal China Securities 500 Index 7.32B 5.42 -4.68 6.46
  CMF Quantity Select Eq 4.17B 15.27 7.78 -
  China Univ Gr Factor Quant Strat Eq 3.29B 11.07 -1.41 -
  TianHong CSI 500 Index Fd A 2.36B 6.82 -5.89 -

Top Holdings

Name ISIN Weight % Last Change %
  Huolinhe Coal A CNE100000098 1.04 20.20 +3.48%
  Beijing Roborock Technology Co CNE100003R80 0.97 228.79 +0.44%
  Nanjing Iron & Steel CNE0000014Q9 0.92 4.64 +4.98%
  Hubei Energy Group Co Ltd CNE000000750 0.91 4.85 +1.68%
  Shenergy CNE0000005Q7 0.89 8.70 +1.75%

Technical Summary

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