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Icbccs China Opportunity Glbl Balanced Stock Qdii Fd Cny (486001)

Shanghai

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1.361 +0.010 +0.59%

24/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 工银瑞信基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.17M

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Icbccs China Opportunity Glbl Balanced Stock Qdii Fd Cny Overview

Find basic information about the Icbccs China Opportunity Glbl Balanced Stock Qdii Fd Cny 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 486001 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 Change1.19%

Prev. Close1.353

Risk Rating

TTM Yield0%

ROE23.45%

Issuer工银瑞信基金管理有限公司

Turnover38.82%

ROA10.28%

Inception DateFeb 14, 2008

Total Assets502.17M

Expenses1.07%

Min. Investment1

Market Cap844.3B

CategoryQDII Global Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1242	1010	1242	1105	1337	2578
Fund Return	24.18%	0.97%	24.18%	3.39%	5.99%	9.93%
Place in category	9	17	9	21	6	3
% in Category	16	32	16	78	34	34

Top Equity Funds by ICBC Credit Suisse Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	-14.85	-14.87	-
ICBCCS Innovation Power Eq	5.74B	15.54	6.25	1.94
ICBC Credit Literary Ids Eq	5.6B	17.16	-7.22	-
ICBCCS China Core Value Mixed A	4.05B	11.89	-10.83	5.52
SZSE Dividend Exchange Trade	3.43B	11.20	-6.55	6.15

Top Funds for QDII Global Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Global Selction Eq QDII	8.68B	26.78	9.01	13.11
ChinaAMC Global Selective Fund QDII	2.22B	27.38	-0.48	3.75
China Southern Intl Select Alloc	1.46B	1.67	-5.74	1.81
ICBC Credit Suisse Global Selected	582.69M	21.66	6.99	11.61
CIFM Euro Power Strategy Eq(QDII)	207.14M	2.39	2.12	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.66	401.20	+1.42%
Meituan	KYG596691041	3.72	148.20	-1.00%
Apple	US0378331005	3.19	236.00	-0.67%
Microsoft	US5949181045	2.73	415.06	+0.02%
NetEase	KYG6427A1022	2.61	161.00	+1.71%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Suiss.	1.361	+0.010	+0.59%