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ICBCCS China Core Value Mixed Fund A (481001)

Shanghai

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0.337 +0.005 +1.54%

04/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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481001 Overview

Find basic information about the ICBCCS China Core Value 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 481001 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change27.61%

Prev. Close0.331

Risk Rating

TTM Yield0%

ROE16.15%

IssuerICBC Credit Suisse Asset Mgmt Co.,Ltd

Turnover54.64%

ROA8.34%

Inception DateAug 31, 2005

Total Assets4.77B

Expenses0.70%

Min. Investment1

Market Cap112.38B

CategoryAggressive Allocation - Large Growth

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1274	1285	1275	1207	1141	1964
Fund Return	27.36%	28.47%	27.46%	6.49%	2.67%	6.98%
Place in category	1078	419	997	554	477	207
% in Category	57	23	53	34	45	45

Top Equity Funds by ICBC Credit Suisse Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.84B	28.35	0.68	-
ICBC Credit Literary Ids Eq	4.67B	16.74	7.95	-
ICBCCS MedicalHlth Care Sect Secs I	2.94B	29.71	0.58	6.96
ICBC Credit Net plus Eq	2.76B	26.68	1.19	-0.93
ICBCCS Innovation Power Eq	2.39B	9.48	12.84	0.94

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	24.98B	34.47	12.58	11.69
Fullgoal Tianhui Selected Growth Mi	24.15B	16.34	4.60	6.73
Industrial Business Model Select In	15.43B	37.99	18.83	14.26
Industrial Trend Investment Hybrid	15.14B	18.11	3.29	6.41
GF Tech Pioneer Alloc	10.26B	34.16	-1.59	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fuyao Glass A	CNE000000230	6.23	63.56	-0.41%
Amperex Tech A	CNE100003662	4.23	384.58	+0.32%
Hik Vision Digi A	CNE100000PM8	3.89	29.97	-1.25%
Shenzhen Kedali Industry	CNE100002JW6	3.17	157.57	-0.74%
NAURA Technology	CNE100000ML7	3.16	449.02	-0.17%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS China Core.	0.337	+0.005	+1.54%
SYNX	1.050	+0.180	+20.69%
CDSPI Balanced Va.	41.238	+0.082	+0.20%
BRG/USD	0.0000621	0.0000000	0.00%
LOGC	7.50	-0.14	-1.83%
BDP/ETH	0.00003436	+0.00000001	+0.03%