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Citic&p Global Merchant Theme Investment Fund Qdii-fof-lof A (165513)

Shanghai

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0.650 +0.001 +0.15%

31/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

ISIN: CNE100001G69

Asset Class: Commodity

Morningstar Rating:
Total Assets: 80.7M

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165513 Overview

Find basic information about the Citic&p Global Merchant Theme Investment Fund Qdii-fof-lof 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 165513 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change19.71%

Prev. Close0.649

Risk Rating

TTM Yield0%

ROE52.06%

IssuerN/A

Turnover0%

ROA12.83%

Inception DateDec 20, 2011

Total Assets80.7M

Expenses2.30%

Min. Investment1

Market Cap586.15B

CategoryQDII Commodities

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Citic&p Global Merchant Theme Investment Fund Qdii-fof-lof 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	1103	1127	1155	1715	1539	767
Fund Return	10.34%	12.66%	15.49%	19.71%	9.01%	-2.62%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for QDII Commodities Category

Name	Total Assets	YTD%	3Y%	10Y%
China Southern crude oil QDIIFOFLOF	479.9M	13.32	20.97	-
GuoTai Commodity Alloc QDII-LOF-FOF	381.93M	7.11	20.57	-5.56
Lion Global Gold Fund QDII FOF	337.33M	9.75	9.76	5.37
Harvest Gold QDII FOF LOF	150.57M	10.18	9.79	5.16
Yinhua Antiinflation Theme QDII LOF	132.17M	7.81	12.00	-0.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
abrdn Physical Gold Shares	US00326A1043	14.77	22.23	-0.63%
SPDR Gold Shares	US78463V1070	14.76	215.30	-0.59%
iShares Gold	US4642852044	14.75	43.99	-0.57%
Invesco Physical Gold ETC	IE00B579F325	14.60	224.55	-0.71%
ProShares Ultra Gold	US74347W6012	9.21	77.78	-1.24%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC-Prudential .	0.650	+0.001	+0.15%
	WPCB	10.210	+0.000	+0.00%