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Bocom Schroders Csi Overseas China Internet Index Securities Investment Fund (qdii-lof)a (164906)

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1.049 -0.020    -1.87%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  交银施罗德基金管理有限公司
ISIN:  CNE100003CY5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.86B
BOCOM Schroders CSI Ovs idx QDII-LOF 1.049 -0.020 -1.87%

Bocom Schroders Csi Overseas China Internet Index Securities Investment Fund (qdii-lof)a Overview

 
Find basic information about the Bocom Schroders Csi Overseas China Internet Index Securities Investment Fund (qdii-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 164906 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CNE100003CY5)
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Rating
1-Year Change17.21%
Prev. Close1.069
Risk Rating
TTM Yield0%
ROE12.57%
Issuer交银施罗德基金管理有限公司
Turnover8.57%
ROA7.09%
Inception DateMay 27, 2015
Total Assets10.86B
Expenses0.75%
Min. Investment1
Market Cap247.85B
CategoryQDII Sector Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1184 1183 1235 856 868 -
Fund Return 18.42% 18.34% 23.51% -5.06% -2.79% -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Bank of Communications Schroders

  Name Rating Total Assets YTD% 3Y% 10Y%
  BOC Schroder New Gr Eq 7.64B -2.03 -9.60 13.71
  BOCOM Schroders New Life Allco 6.7B 2.09 -8.13 -
  Bank of Communications Schroders Tr 5.77B 5.05 -0.53 21.51
  Bank of Communications Schroders Se 5.42B -0.88 -10.11 11.83
  Bank of Communications Schroder Ad 5.13B 5.57 -8.75 17.13

Top Funds for QDII Sector Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  E Fund CSI China Oversea Net 50 44.1B 29.47 -5.90 -
  Hwabao WP S&P Oil&Gas E&P QDII LOF 4.06B -3.31 12.59 -2.92
  E Fd S&P InfoTech Idx(QDIILOF) CNH 1.59B 24.86 17.52 -
  Harvest Glbl Internet Eq RMB QDII 1.37B 11.86 0.25 -
  Hwabao WP SP US Cosmt Eq QDIILOFCNH 737.26M 9.45 2.88 -

Top Holdings

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.69 403.40 -0.10%
  Alibaba KYG017191142 8.19 87.95 -2.87%
  PDD Holdings DRC US7223041028 7.68 112.33 -0.95%
  Meituan KYG596691041 6.89 169.30 -3.48%
  JD KYG8208B1014 5.33 135.10 -4.72%

Technical Summary

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