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Cpic Theme Driving Stock Fund (257050)

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2.509 -0.060    -2.26%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  國聯安基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 67.27M
GTJA Allianz Theme Driving Stock Fund 2.509 -0.060 -2.26%

Cpic Theme Driving Stock Fund Overview

 
Find basic information about the Cpic Theme Driving 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 257050 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 Change17.32%
Prev. Close2.567
Risk Rating
TTM Yield0%
ROE14.63%
Issuer國聯安基金管理有限公司
Turnover91.50%
ROA7.11%
Inception DateAug 26, 2009
Total Assets67.27M
Expenses0.82%
Min. Investment1
Market Cap98.23B
CategoryAggressive Allocation - Large Growth
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1233 1172 1180 911 1831 2405
Fund Return 23.27% 17.22% 17.97% -3.06% 12.86% 9.17%
Place in category 51 370 77 64 86 140
% in Category 3 21 5 6 9 34

Top Equity Funds by CPIC Fund Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  GTJA Allianz Small cap Selected Fun 923.97M 6.15 1.46 9.22
  GTJA Allianz Selected Industry St 799.53M 20.44 -16.07 7.73
  GTJA Allianz Selected Stock Fund 750.05M 10.36 -7.38 9.30
  GTJA Allianz Technology Power Eq 740.81M 20.41 -16.27 -
  GTJA Allianz Ruiqi Flexible All Fd 422.34M 4.13 1.48 -

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 %
  Bank of Communications Co Ltd CNE1000000S2 6.18 7.08 -1.80%
  Agricultural Bank China A CNE100000RJ0 5.18 4.70 -1.47%
  Zhengzhou Mining Machinery CNE100000S58 5.02 12.45 -3.34%
  CITIC Securities CNE000001DB6 4.90 30.33 -4.89%
  Wuliangye A CNE000000VQ8 4.50 144.89 -3.08%

Technical Summary

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