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Ccb Principal Mid&sml Cap Lead Eq A (000729)

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3.160 -0.130    -3.86%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  建信基金管理有限责任公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.67B
CCB Principal Mid&Sml Cap Lead Eq 3.160 -0.130 -3.86%

Ccb Principal Mid&sml Cap Lead Eq A Overview

 
Find basic information about the Ccb Principal Mid&sml Cap Lead Eq 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 000729 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 Change2.14%
Prev. Close3.287
Risk Rating
TTM Yield0%
ROE11%
Issuer建信基金管理有限责任公司
Turnover98.07%
ROA5.72%
Inception DateAug 20, 2014
Total Assets1.67B
Expenses0.71%
Min. Investment1
Market Cap31.31B
CategoryMid Growth Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1050 1123 1042 838 2519 3304
Fund Return 5.05% 12.31% 4.19% -5.73% 20.29% 12.69%
Place in category 98 289 102 32 2 1
% in Category 38 95 48 51 4 1

Top Equity Funds by CCB Principal Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  CCB Principal CSI 500 Index Fund 5.86B 5.43 -5.92 6.98
  CCB Principal Optimizing Alloc Mix 1.5B 3.61 -6.27 6.39
  CCB Principal Selected Growth Mixed 1.44B 4.09 -5.40 11.17
  CCB Principal Selected Growth Mix H 1.44B 4.05 -5.50 -
  CCB Principal Pot New Blue Chip Eq 867.1M 5.21 -3.97 12.11

Top Funds for Mid Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  First State Cinda New Energy Ind St 6.69B 7.46 -13.32 -
  HSBC Jintrust China Manufacturing A 1.41B -5.59 -17.80 -
  HSBC Jintrust China Manufacturing C 1.41B -5.98 -18.21 -
  China Life Wisdom Life Stk 1.39B 6.72 -2.98 -
  Guotai Big Health Eq 1.22B -18.69 -14.24 -

Top Holdings

Name ISIN Weight % Last Change %
  Lens Technology CNE100001YW7 5.85 20.16 -4.36%
  Beijing Roborock Technology Co CNE100003R80 4.96 203.52 -4.48%
  Yankuang Energy CNE000000WV6 3.43 15.09 -2.90%
  Splendor Sci&Tec A CNE100000FZ1 3.36 9.62 -4.09%
  Sany Heavy Industry CNE000001F70 3.14 17.28 -2.59%

Technical Summary

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