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Changsheng Csi Security Corp Index (lof) A (502053)

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1.233 -0.020    -1.38%
14/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Changsheng Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 386.78M
ChangSheng CSI Security Corp Idx 1.233 -0.020 -1.38%

Changsheng Csi Security Corp Index (lof) A Overview

 
Find basic information about the Changsheng Csi Security Corp Index (lof) 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 502053 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 Change28.25%
Prev. Close1.25
Risk Rating
TTM Yield0%
ROE5.09%
IssuerChangsheng Fund Mgmt Co.,Ltd
Turnover4.18%
ROA1.19%
Inception DateAug 13, 2015
Total Assets386.78M
Expenses0.67%
Min. Investment1
Market Cap70.01B
CategorySector Equity Financial and Real Estate
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1277 1363 1229 1081 1446 -
Fund Return 27.73% 36.29% 22.94% 2.62% 7.65% -
Place in category 84 36 73 57 3 -
% in Category 57 27 49 47 5 -

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Changsheng Quantification Of Divide 1.74B 16.63 5.06 14.90
  ChangSheng Electronic Infor Ser St 877.73M -1.37 -18.25 2.08
  Changsheng Tongde Thematic Growth F 743.26M 9.60 -8.83 6.39
  Changsheng Growth Value Fund 552.64M 10.43 2.34 11.39
  ChangSheng Tongsheng Gr Sel All LOF 389.94M 8.65 -8.91 -

Top Funds for Sector Equity Financial and Real Estate Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Founder Fubon CSI Insurance Idx 4.25B 44.80 8.78 -
  TianHong CSI Bank A 3.6B 29.31 5.29 -
  TianHong CSI Bank C 3.6B 29.10 5.08 -
  TianHong CSI Ensurance idx A 2.91B 33.58 4.32 -
  TianHong CSI Ensurance idx C 2.91B 33.38 4.11 -

Top Holdings

Name ISIN Weight % Last Change %
  CITIC Securities CNE000001DB6 12.71 31.12 -4.74%
  East Money Information CNE100000MD4 9.57 25.62 -6.53%
  Haitong Securities CNE000000CK1 5.91 11.65 -3.00%
  Huatai Securities CNE100000LQ8 4.56 18.51 -3.24%
  Guotai Junan Securities CNE1000022F3 4.36 19.66 -3.06%

Technical Summary

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