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Abc-ca Dual Dividend Balanced Fund (660003)

Shanghai

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1.345 -0.087 -6.07%

07/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ABC-CA Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.27M

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Abc-ca Dual Dividend Balanced Fund Overview

Find basic information about the Abc-ca Dual Dividend Balanced Fund 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 660003 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change - 16.64%

Prev. Close1.432

Risk Rating

TTM Yield10.23%

ROE13.57%

IssuerABC - CA Fund Mgmt Co.,Ltd

Turnover89.83%

ROA6.28%

Inception DateApr 08, 2009

Total Assets295.27M

Expenses0.73%

Min. Investment1,000

Market Cap77.32B

CategoryModerate Allocation Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	990	989	1020	758	1242	2222
Fund Return	-0.97%	-1.08%	2.04%	-8.82%	4.42%	8.31%
Place in category	155	156	145	93	21	10
% in Category	88	90	90	91	38	30

Top Equity Funds by ABC-CA Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA New Energy Theme mix	8.79B	4.04	-17.02	-
ABC-CA Industry 4.0 Alloc	2.96B	3.80	-7.42	-
ABC-CA Selected Strategies Equity	2.37B	-4.21	-10.91	3.59
ABC CA Research Selection Fund	2.3B	0.41	-13.13	10.17
ABC-CA Medical and Hlth Care Eq	1.3B	2.19	-13.99	3.37

Top Funds for Moderate Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Return Securities Invest A	9.56B	0.00	-4.27	6.01
ChinaAMC Return Securities Invest H	9.56B	0.00	-4.27	-
IGW Energy Infrastructure Bal	4.01B	-1.28	9.75	11.33
ChinaAMC Return II Fund	3.93B	-0.10	-4.46	5.89
BOCOM Schroders Fixed term Distribu	2.92B	4.28	0.74	13.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	3.02	29.00	+2.37%
Amperex Tech A	CNE100003662	2.72	218.93	+1.72%
Zj Sh Driveline A	CNE100000TF4	2.32	27.81	-8.04%
Shanghai GenTech	CNE1000043Q6	2.29	36.40	-1.57%
Gree Electric A	CNE0000001D4	2.26	44.56	+2.91%

Technical Summary

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

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