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CIB State-owned Ref Alloc A (001623)

Shanghai

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2.627 +0.003 +0.11%

24/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CIB Fund Management Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.55M

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001623 Overview

Find basic information about the CIB State-owned Ref Alloc 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 001623 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change11.55%

Prev. Close2.624

Risk Rating

TTM Yield0%

ROE17.52%

IssuerCIB Fund Management Co.,Ltd

Turnover117%

ROA7.66%

Inception DateSep 17, 2015

Total Assets144.55M

Expenses1.50%

Min. Investment1

Market Cap319.8B

CategoryFlexible Allocation Fund

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	991	991	1095	1052	983	2833
Fund Return	-0.92%	-0.92%	9.52%	1.72%	-0.35%	10.97%
Place in category	240	240	245	221	210	5
% in Category	56	56	63	64	65	5

Top Equity Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Juli Flxbl Alloc	628.29M	0.43	9.57	7.89
CIB Growth Hybrid Bal	590.11M	-6.46	11.44	-
CIB Multi Strategy Flexbile Alloc	194.95M	-0.25	10.33	7.63
CIB JuXin Flexbile Alloc Fd	182.14M	1.19	4.39	-
CIB JuYuan Flxbl Alloc	137M	3.15	8.17	-

Top Funds for Flexible Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Xinxing Value mix C	10.74B	3.29	44.10	15.94
Tebon Xinxing Value mix A	10.74B	3.32	44.24	16.24
IGW Stable Return Flexible Fd A	6.73B	-0.04	46.68	16.14
IGW Stable Return Flexible Fd C	6.73B	-0.09	46.27	15.85
Lion Stable Return Flexible A	2.38B	0.55	14.19	5.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank Of Ningbo A	CNE1000005P7	7.77	32.30	+0.87%
China Merchants Bank	CNE000001B33	5.83	39.38	-1.08%
Zhejiang Commodities	CNE000001BC8	5.52	13.25	-2.79%
Zijin Mining A	CNE100000B24	4.77	34.31	-0.26%
Kweichow Moutai	CNE0000018R8	4.76	1,458.49	+2.78%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
CIB State-owned R.	2.627	+0.003	+0.11%
UPG	0.425	0.000	0.00%
DYNS	135.70	-2.30	-1.67%