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Ccb Principal Optimizing Allocation Mixed Fund A (530005)

Shanghai

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1.262 -0.050 -3.59%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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530005 Overview

Find basic information about the Ccb Principal Optimizing Allocation Mixed 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 530005 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 3.37%

Prev. Close1.309

Risk Rating

TTM Yield0%

ROE11.31%

IssuerN/A

Turnover104.66%

ROA5.85%

Inception DateMar 01, 2007

Total Assets1.5B

Expenses0.71%

Min. Investment1

Market Cap32.04B

CategoryAggressive Allocation - Large Growth

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Ccb Principal Optimizing Allocation Mixed Fund 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

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	1100	1026	823	1232	1857
Fund Return	3.61%	10.02%	2.58%	-6.27%	4.27%	6.39%
Place in category	865	1046	787	167	562	256
% in Category	50	59	46	14	61	63

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	5.86B	5.43	-5.92	6.98
CCB Principal Mid&Sml Cap Lead Eq	1.67B	5.05	-5.73	12.69
CCB Principal Selected Growth Mix H	1.44B	4.05	-5.50	-
CCB Principal Selected Growth Mixed	1.44B	4.09	-5.40	11.17
CCB Principal Pot New Blue Chip Eq	867.1M	5.21	-3.97	12.11

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	29.25B	2.36	-10.33	10.04
Industrial Herun Structured Mixed S	23.69B	8.59	-8.35	15.21
Industrial Trend Investment Hybrid	16.48B	9.63	-9.45	9.87
Industrial Business Model Select In	12.63B	12.09	-2.53	16.81
IGW DingYi(LOF)	11.67B	-8.85	-14.01	13.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Lens Technology	CNE100001YW7	5.73	20.16	-4.36%
Beijing Roborock Technology Co	CNE100003R80	4.86	203.52	-4.48%
Yankuang Energy	CNE000000WV6	3.34	15.09	-2.90%
Splendor Sci&Tec A	CNE100000FZ1	3.30	9.62	-4.09%
Sany Heavy Industry	CNE000001F70	3.07	17.28	-2.59%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Opt.	1.262	-0.050	-3.59%
	CRIVITZ FUNDO DE .	305.877	-0.000	0.00%