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Icbccs Morden Service Alloc Fd (002594)

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1.942 -0.020    -0.92%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  工銀瑞信基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 55.49M
ICBCCS Morden Service Alloc Fd 1.942 -0.020 -0.92%

Icbccs Morden Service Alloc Fd Overview

 
Find basic information about the Icbccs Morden Service Alloc Fd 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 002594 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 Change7.71%
Prev. Close1.96
Risk Rating
TTM Yield0%
ROE15.18%
Issuer工銀瑞信基金管理有限公司
Turnover114.98%
ROA6.30%
Inception DateOct 27, 2016
Total Assets55.49M
Expenses0.82%
Min. Investment1
Market Cap91.5B
CategoryFlexible Allocation Fund
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Icbccs Morden Service Alloc Fd News


BYD displays energy solutions at The Smarter E Europe
BYD displays energy solutions at The Smarter E Europe By Investing.com - Jun 21, 2024

MUNICH - BYD Co (SZ:002594). Ltd. (HKSE:1211), a major player in the rechargeable battery and electric vehicle industry, recently presented its renewable energy products at The...

Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1105 1085 1033 860 1629 -
Fund Return 10.46% 8.47% 3.26% -4.88% 10.26% -
Place in category - - - - - -
% in Category - - - - - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICBCCS QY Medical Eq 12.06B -12.20 -16.03 -
  ICBC Credit Literary Ids Eq 5.94B 13.82 -7.77 -
  ICBCCS Innovation Power Eq 5.78B 15.84 8.52 -
  ICBCCS China Core Value Mixed A 4.29B 11.80 -11.47 7.37
  ICBC Credit Suisse Sel Balanc Mixed 3.79B 9.68 6.08 9.28

Top Funds for Flexible Allocation Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HuaShang New Trend Selected mix 10.3B 10.67 7.86 21.80
  Fullgoal New Power Alloc A 5.45B -7.03 -7.51 -
  Fullgoal New Power Alloc C 5.45B -7.42 -7.98 -
  QHKY New Economy Flexible Alloc Fd 5.15B -3.92 -15.10 8.28
  Soochow Mobile Internet mix A 4.66B 37.18 11.13 -

Top Holdings

Name ISIN Weight % Last Change %
  China Yangtze Power CNE000001G87 3.44 27.62 -0.75%
  Agricultural Bank China A CNE100000RJ0 3.31 4.76 -0.83%
  Yunnan Alumin A CNE000000VG9 2.93 16.20 -1.10%
  Shen Huo A CNE000001097 2.82 19.66 -2.29%
  China Pacific Insurance CNE1000008M8 2.70 38.09 -2.88%

Technical Summary

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