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Ccb Principal Unvarying Value Stock Fund (530001)

Shanghai

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0.885 -0.007 -0.76%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 803.6M

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Ccb Principal Unvarying Value Stock Fund Overview

Find basic information about the Ccb Principal Unvarying Value Stock 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 530001 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 Change17.04%

Prev. Close0.892

Risk Rating

TTM Yield0%

ROE13.03%

IssuerCCB Principal Asset Mgmt Co.,Ltd

Turnover368.18%

ROA4.10%

Inception DateDec 01, 2005

Total Assets803.6M

Expenses0.72%

Min. Investment1

Market Cap227.42B

CategoryAggressive Allocation - Large Growth

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1106	957	1106	595	1520	2018
Fund Return	10.63%	-4.32%	10.63%	-15.9%	8.73%	7.27%
Place in category	307	1270	307	1036	179	173
% in Category	18	72	18	77	19	41

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	4.79B	6.18	-6.88	6.52
CCB Principal Selected Growth Mixed	1.42B	1.05	-7.64	8.95
CCB Principal Selected Growth Mix H	1.42B	0.99	-7.74	-
CCB Principal Optimizing Alloc Mix	1.38B	-1.12	-9.63	4.29
CCB Principal Mid&Sml Cap Lead Eq	1.1B	-0.22	-9.20	12.73

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.66B	1.23	-11.44	9.15
Industrial Herun Structured Mixed S	22.87B	8.96	-10.30	13.70
Industrial Trend Investment Hybrid	15.27B	8.15	-11.96	8.06
Industrial Business Model Select In	12.73B	12.62	-5.22	14.43
IGW DingYi(LOF)	10.03B	-10.21	-14.55	12.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICBC	CNE000001P37	8.08	6.82	+2.25%
Agricultural Bank China A	CNE100000RJ0	6.79	5.16	+2.38%
Amperex Tech A	CNE100003662	5.19	257.00	-1.39%
Zijin Mining A	CNE100000B24	4.06	16.24	+1.37%
Wanhua Chemical	CNE0000016J9	2.86	68.53	+0.81%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Unv.	0.885	-0.007	-0.76%