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Scb Qdii-blackrock World Mining Fund (0P0000A9FH)

Shanghai

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SCB QDII-Blackrock World Mining Fund historical data, for real-time data please try another search

62.100 +0.020 +0.03%

01/07 - Closed. Currency in USD

Type: Fund

Market: China

Issuer: Standard Chartered Bank China Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Scb Qdii-blackrock World Mining Fund Overview

Find basic information about the Scb Qdii-blackrock World Mining 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 0P0000A9FH 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 Change7.09%

Prev. Close62.08

Risk Rating

TTM Yield0%

ROE7.11%

IssuerStandard Chartered Bank China Ltd

TurnoverN/A

ROA3.24%

Inception DateDec 18, 2007

Total AssetsN/A

ExpensesN/A

Min. Investment10,000

Market Cap27.33B

CategoryQDII Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	982	1023	1001	982	1576	1332
Fund Return	-1.85%	2.31%	0.15%	-0.59%	9.52%	2.91%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Glencore	JE00B4T3BW64	8.68	381.10	+1.71%
Rio Tinto PLC	GB0007188757	6.58	4,802.0	+1.40%
Freeport-McMoran	US35671D8570	6.17	43.27	+0.35%
BHP Group Ltd	AU000000BHP4	6.15	40.070	+0.15%
Anglo American	GB00B1XZS820	5.66	2,295.3	+2.29%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB QDII-Blackroc.	62.100	+0.020	+0.03%