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Icbccs Stratgy State Theme Eq (001719)

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1.744 -0.050    -2.84%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  ICBC Credit Suisse Asset Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 420.51M
ICBCCS Stratgy State Theme Eq 1.744 -0.050 -2.84%

Icbccs Stratgy State Theme Eq Overview

 
Find basic information about the Icbccs Stratgy State Theme Eq 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 001719 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 Change - 12.01%
Prev. Close1.795
Risk Rating
TTM Yield0%
ROE11.92%
IssuerICBC Credit Suisse Asset Mgmt Co.,Ltd
Turnover29.93%
ROA5.30%
Inception DateJan 29, 2016
Total Assets420.51M
Expenses0.73%
Min. Investment1
Market Cap27.88B
CategoryLarge Value Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1087 1273 953 830 1692 -
Fund Return 8.67% 27.34% -4.65% -6.02% 11.09% -
Place in category 147 4 138 106 15 -
% in Category 92 3 96 90 23 -

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 Large Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal Tianding China Securities 9.12B 8.07 5.26 10.97
  ICBCCS Innovation Power Eq 5.78B 15.84 8.52 -
  Dacheng China Securities Dividend I 4.8B 11.39 5.74 11.01
  Wanjia China Securities Dividend In 4.19B 10.52 6.07 10.51
  ICBCCS Stratgy Reform Theme Eq 2.96B 14.93 0.74 -

Top Holdings

Name ISIN Weight % Last Change %
  China Merchants Shekou CNE100002FC6 9.96 10.53 -3.39%
  Oriental Yuhong A CNE100000CS3 9.65 13.35 -3.82%
  Poly Real Estate Group CNE000001ND1 9.61 9.73 -3.28%
  Suofeiya A CNE100001203 7.43 16.52 -3.05%
  Jason Furniture Hangzhou CNE100002GF7 6.37 28.06 -3.37%

Technical Summary

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