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Bocom Schroders Sh-hk-sz Value Selection Flexible Allocation Mixed Securities Investment Fund (519779)

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1.782 -0.040    -2.25%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Bank of Communications Schroders
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 238.01M
BOCOM Schroders SHS Value Select mix 1.782 -0.040 -2.25%

Bocom Schroders Sh-hk-sz Value Selection Flexible Allocation Mixed Securities Investment Fund Overview

 
Find basic information about the Bocom Schroders Sh-hk-sz Value Selection Flexible Allocation Mixed Securities Investment 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 519779 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 Change14.67%
Prev. Close1.823
Risk Rating
TTM Yield0%
ROE13.07%
IssuerBank of Communications Schroders
Turnover92.63%
ROA6.42%
Inception DateNov 07, 2016
Total Assets238.01M
Expenses0.75%
Min. Investment1
Market Cap190.06B
CategoryShanghai - Hong Kong - Shenzhen Aggressive Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1210 1128 1166 835 1499 -
Fund Return 21.03% 12.78% 16.65% -5.82% 8.43% -
Place in category 135 1030 190 177 26 -
% in Category 6 43 9 19 21 -

Top Funds for Shanghai-Hong Kong-Shenzhen Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  E Fund Compet Adv Enterprises A 9.19B -6.32 -20.13 -
  E Fund Compet Adv Enterprises C 9.19B -6.64 -20.45 -
  QHKY SHS Advantage Sel Alloc 5.32B 5.63 -14.15 -
  Zhongou Fenghong Dynamic Al Hyb C 4.26B 7.32 -13.17 -
  Zhongou Fenghong Dynamic Al Hyb A 4.26B 7.98 -12.48 -

Top Holdings

Name ISIN Weight % Last Change %
  S.F. Holding Co CNE100000L63 6.78 41.16 -2.26%
  CNOOC HK0883013259 5.69 17.06 -0.58%
  Tencent Holdings KYG875721634 5.04 400.60 -1.72%
  China CSSC CNE000000W05 4.33 35.17 -3.19%
  Yankuang Energy HK CNE1000004Q8 3.50 9.24 -2.84%

Technical Summary

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