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1.243
-0.010
-0.40%
22/11 - Closed. Currency in CNY
- Morningstar Rating:
- Total Assets: 53.63M
ICBC Credit Suisse Abslt Ret Alloc Fd A
1.243
-0.010
-0.40%
- Overview
- Profile
- Historical Data
- Holdings
Icbccs Abslt Ret Alloc Fd A Overview
Find basic information about the Icbccs Abslt Ret Alloc Fd 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 000667 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
Rating
1-Year Change - 2.66%
Prev. Close1.248
Risk Rating
TTM Yield0%
ROE15.05%
IssuerICBC Credit Suisse Asset Mgmt Co.,Ltd
Turnover79.59%
ROA6.93%
Inception DateJun 26, 2014
Total Assets53.63M
Expenses0.82%
Min. Investment1
Market Cap296.79B
CategoryMarket Neutral
What is your sentiment on ICBC Credit Suisse Abslt Ret Alloc Fd A?
Members' Sentiments:
or
Market is currently closed. Voting is open during market hours.
Performance
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 979 | 964 | 983 | 911 | 1109 | 1227 |
| Fund Return | -2.11% | -3.62% | -1.73% | -3.06% | 2.09% | 2.06% |
| Place in category | 10 | 18 | 9 | 13 | 1 | 3 |
| % in Category | 44 | 79 | 44 | 64 | 1 | 67 |
Top Other Funds by ICBC Credit Suisse Asset Mgmt Co.,Ltd
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ICBC Credit Suisse Abslt Ret AllocB | 53.63M | -2.82 | -3.84 | 1.15 |
Top Funds for Market Neutral Category
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Hwabao WP Quantified Hedge Str Fd A | 1.08B | 1.80 | -0.94 | 3.38 | ||
| Hwabao WP Quantified Hedge Str Fd C | 1.08B | 1.46 | -1.33 | 3.07 | ||
| HFT Alpha Hedge Balance Fund | 316.72M | -5.55 | -5.27 | - | ||
| Harvest Abslt Ret Stra Int Al Fd | 94.07M | -0.80 | -1.59 | 2.90 | ||
| Fullgoal Abslt Ret MulStra Intrv Fd | 83.77M | -5.69 | -4.02 | - |
Top Holdings
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TREASURY COUPON BOND 2023 24 | - | 6.06 | - | - | |
| Kweichow Moutai | CNE0000018R8 | 4.35 | 1,507.82 | -2.41% | |
| Ping An Insurance | CNE000001R84 | 2.54 | 53.03 | -4.43% | |
| China Construction Bank Co | CNE100000742 | 2.54 | 7.84 | -1.26% | |
| Agricultural Bank China A | CNE100000RJ0 | 2.44 | 4.70 | -1.47% |
Technical Summary
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Strong Sell | Strong Sell | Sell |
| Technical Indicators | Neutral | Strong Sell | Strong Sell |
| Summary | Sell | Strong Sell | Strong Sell |
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