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CMF CSI Security Corp Idx(LOF) A (161720)

Shanghai

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1.262 +0.029 +2.38%

05/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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161720 Overview

Find basic information about the CMF CSI Security Corp Idx(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 161720 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 - 3.82%

Prev. Close1.233

Risk Rating

TTM Yield0%

ROE7.49%

IssuerChina Merchants Fund Mgmt Co.,Ltd

Turnover9.61%

ROA1.68%

Inception DateNov 13, 2014

Total Assets2.06B

Expenses0.61%

Min. Investment1

Market Cap122.98B

CategorySector Equity Financial and Real Estate

What is your sentiment on CMF CSI Security Corp Idx Classif Fd?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1068	1043	1072	1522	1098	1093
Fund Return	6.76%	4.31%	7.16%	15.04%	1.88%	0.89%
Place in category	136	70	124	96	59	31
% in Category	87	45	81	73	73	83

Top Equity Funds by China Merchants Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	47.33B	-3.64	-4.19	14.69
CMF CNI Bio Health Index	9.48B	16.98	-8.41	-0.19
CMF Quantity Select Eq	6.34B	41.13	20.78	-
China Merchants Advanced Enterprise	3.08B	23.43	28.57	11.28
China Merchant Indus Sel Eq	2.8B	28.15	22.78	14.16

Top Funds for Sector Equity Financial and Real Estate Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong CSI Bank C	4.91B	9.04	18.76	6.53
TianHong CSI Bank A	4.91B	9.22	19.00	6.76
Founder Fubon CSI Insurance Idx	2.44B	10.89	22.68	7.16
TianHong CSI Ensurance idx A	2.4B	8.78	17.97	4.55
TianHong CSI Ensurance idx C	2.4B	8.59	17.73	4.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
East Money Information	CNE100000MD4	14.30	23.31	+4.11%
CITIC Securities	CNE000001DB6	13.18	27.86	+2.43%
Guotai Junan Securities	CNE1000022F3	10.58	19.73	+2.81%
Huatai Securities	CNE100000LQ8	4.45	21.80	+2.78%
China Merchants Securities	CNE100000HK9	3.19	16.52	+1.54%

Technical Summary

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

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