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Ccb Principal Optimizing Allocation Mixed Fund A (530005)

Shanghai

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1.259 +0.010 +0.79%

14/02 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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Ccb Principal Optimizing Allocation Mixed Fund A Overview

Find basic information about the Ccb Principal Optimizing Allocation 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 530005 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 Change9.57%

Prev. Close1.249

Risk Rating

TTM Yield0%

ROE11.31%

IssuerCCB Principal Asset Mgmt Co.,Ltd

Turnover104.66%

ROA5.85%

Inception DateMar 01, 2007

Total Assets1.38B

Expenses0.71%

Min. Investment1

Market Cap32.04B

CategoryAggressive Allocation - Large Growth

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	968	923	1104	853	1069	1409
Fund Return	-3.24%	-7.66%	10.38%	-5.17%	1.34%	3.49%
Place in category	1565	1567	1240	268	659	309
% in Category	93	94	75	21	68	73

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.79B	-1.07	-3.98	5.54
CCB Principal Selected Growth Mixed	1.42B	-1.87	-7.18	7.80
CCB Principal Selected Growth Mix H	1.42B	-1.88	-7.29	-
CCB Principal Mid&Sml Cap Lead Eq	1.1B	-1.58	-4.52	11.76
CCB Principal Global Opportunity St	1.04B	-0.42	18.27	9.63

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.66B	0.64	-8.42	8.16
Industrial Herun Structured Mixed S	22.87B	2.63	-5.34	13.79
Industrial Trend Investment Hybrid	15.27B	-1.75	-8.88	7.38
Industrial Business Model Select In	12.73B	1.92	-0.66	14.20
IGW DingYi(LOF)	10.03B	-5.09	-12.81	10.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Lens Technology	CNE100001YW7	5.73	28.57	+1.75%
Beijing Roborock Technology Co	CNE100003R80	4.86	252.98	-1.41%
Yankuang Energy	CNE000000WV6	3.34	13.23	-0.83%
Splendor Sci&Tec A	CNE100000FZ1	3.30	10.85	-0.18%
Sany Heavy Industry	CNE000001F70	3.07	17.30	-0.92%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Opt.	1.259	+0.010	+0.79%