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CCB Principal Optimizing Allocation Mixed Fund A (530005)

Shanghai

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1.755 +0.014 +0.78%

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 Change27.85%

Prev. Close1.742

Risk Rating

TTM Yield5.44%

ROE22.16%

IssuerN/A

Turnover265.93%

ROA9.36%

Inception DateMar 01, 2007

Total Assets1.68B

Expenses1.42%

Min. Investment1

Market Cap407.03B

CategoryAggressive Allocation - Large Growth

What is your sentiment on CCB Principal Optimizing Allocation Mixed Fund?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1106	1041	1457	1236	1139	1833
Fund Return	10.64%	4.1%	45.68%	7.32%	2.64%	6.25%
Place in category	590	157	452	834	332	332
% in Category	32	9	25	49	27	62

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

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Markets Selected Stock	7.59B	56.72	41.92	11.69
CCB Principal Global Opportunity St	3.52B	6.94	18.63	12.05
CCB Principal CSI 500 Index Fund	2.96B	0.05	7.50	4.59
CCB Principal Info Industry Eq	986.22M	27.10	20.78	14.32
CCB Principal Selected Growth Mix H	901.97M	-11.29	-6.13	3.80

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	24.63B	11.10	13.59	12.07
CaiTong Growth Sel mix	20.85B	59.93	58.77	21.79
HuaShang Advantage Industries Bal	19.91B	35.09	39.32	24.99
Fullgoal Tianhui Selected Growth Mi	19.59B	5.69	4.17	7.59
E Ruixiang Alloc I	19.35B	40.31	40.73	22.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	9.88	53.35	+2.32%
Foxconn Industrial Internet	CNE1000031P3	9.47	62.84	+1.14%
Luxshare Precision A	CNE100000TP3	9.38	54.65	+2.46%
NAURA Technology	CNE100000ML7	9.27	714.43	+0.26%
Amperex Tech A	CNE100003662	9.25	391.15	+1.60%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Opt.	1.755	+0.014	+0.78%