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Ccb Principal Unvarying Value Stock Fund (530001)

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0.880 -0.023    -2.56%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  CCB Principal Asset Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 850.09M
CCB Principal Unvarying Value Stock Fund 0.880 -0.023 -2.56%

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 Change4.93%
Prev. Close0.903
Risk Rating
TTM Yield0%
ROE13.03%
IssuerCCB Principal Asset Mgmt Co.,Ltd
Turnover368.18%
ROA4.10%
Inception DateDec 01, 2005
Total Assets850.09M
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 1113 1067 1113 568 1639 1996
Fund Return 11.32% 6.65% 11.32% -17.19% 10.39% 7.15%
Place in category 258 1389 209 1072 195 224
% in Category 15 80 12 83 22 55

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 Mid&Sml Cap Lead Eq 1.67B 5.05 -5.73 12.69
  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 -

Top Funds for Aggressive Allocation - Large Growth Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal Tianhui Selected Growth Mi 29.25B 2.36 -10.33 10.04
  Industrial Herun Structured Mixed S 23.69B 8.59 -8.35 15.21
  Industrial Trend Investment Hybrid 16.48B 9.63 -9.45 9.87
  Industrial Business Model Select In 12.63B 12.09 -2.53 16.81
  IGW DingYi(LOF) 11.67B -8.85 -14.01 13.40

Top Holdings

Name ISIN Weight % Last Change %
  ICBC CNE000001P37 8.08 6.05 -1.31%
  Agricultural Bank China A CNE100000RJ0 6.79 4.70 -1.47%
  Amperex Tech A CNE100003662 5.19 259.10 -3.41%
  Zijin Mining A CNE100000B24 4.06 15.76 -2.48%
  Wanhua Chemical CNE0000016J9 2.86 73.89 -3.64%

Technical Summary

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