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Ccb Nasdaq 100 Index (qdii) Cny A (539001)

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2.348 -0.010 -0.26%

16/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.51M

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539001 Overview

Find basic information about the Ccb Nasdaq 100 Index (qdii) Cny 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 539001 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change35.39%

Prev. Close2.355

Risk Rating

TTM Yield0%

ROE37.94%

IssuerCCB Principal Asset Mgmt Co.,Ltd

Turnover38.55%

ROA15.79%

Inception DateSep 14, 2010

Total Assets781.51M

Expenses1.11%

Min. Investment1

Market Cap3,390.9B

CategoryQDII US Equity

What is your sentiment on CCB Principal Global Opportunity Stock QDII Fund?

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

Ccb Nasdaq 100 Index (qdii) Cny A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	1026	1341	1319	1536	2163
Fund Return	4.83%	2.58%	34.14%	9.66%	8.97%	8.02%
Place in category	30	30	18	-	-	-
% in Category	30	29	24	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	5.14B	3.87	-2.71	10.08
CCB Principal Mid&Sml Cap Lead Eq	1.68B	-0.79	5.66	-
CCB Principal Optimizing Alloc Mix	1.4B	-0.21	-7.36	7.46
CCB Principal Selected Growth Mix H	1.33B	0.85	-9.81	-
CCB Principal Selected Growth Mixed	1.33B	0.84	-9.70	12.47

Top Funds for QDII US Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	12.2B	5.95	9.81	12.42
GF NASDAQ 100 Index Fund QDIII	11.63B	3.55	10.09	17.90
HuaAn NASDAQ 100 Index QDII RMB	4.78B	3.46	10.08	17.32
Dacheng NASDAQ 100 Index Fund QDII	4.04B	3.00	10.35	-
Harvest U.S. Growth Equity QDII RMB	2.74B	9.04	11.25	13.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.62	189.87	+0.02%
Microsoft	US5949181045	8.94	420.21	-0.19%
Amazon.com	US0231351067	5.02	184.70	+0.58%
Invesco QQQ Trust	US46090E1038	4.17	451.75	-0.05%
NVIDIA	US67066G1040	3.91	924.79	-1.99%

Technical Summary

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

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