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CMF CSI Security Corp Idx Classif Fd A (150200)

Shanghai

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CMF CSI Security Corp Idx Classif Fd A historical data, for real-time data please try another search

0.979 0.000 0.00%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

ISIN: CNE1000036Z1

Asset Class: Other

Morningstar Rating:
Total Assets: 5.65B

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150200 Overview

Find basic information about the CMF CSI Security Corp Idx Classif Fd 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 150200 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 - 0%

Prev. Close0.979

Risk Rating

TTM Yield0%

ROE6.28%

IssuerChina Merchants Fund Mgmt Co.,Ltd

Turnover11.88%

ROA1.51%

Inception DateNov 13, 2014

Total Assets5.65B

Expenses0.61%

Min. Investment1

Market Cap96.73B

CategoryOther

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1045	1011	1045	1142	1247	-
Fund Return	4.52%	1.11%	4.52%	4.51%	4.51%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CITIC Securities	CNE000001DB6	13.73	28.52	-0.04%
East Money Information	CNE100000MD4	8.68	23.29	+0.04%
Huatai Securities	CNE100000LQ8	7.43	22.29	-0.45%
Haitong Securities Co Ltd	CNE000000CK1	6.97	-	-
Guotai Junan Securities	CNE1000022F3	5.28	20.31	+0.15%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Strong Sell	Sell	Strong Sell	Strong Sell	Sell
Technical Indicators	Sell	Sell	Sell	Sell	Sell
Summary	Strong Sell	Sell	Strong Sell	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF CSI Security .	0.979	0.000	0.00%
	SCIHUB/USD	0.000228	-0.000096	-29.63%