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CCB Principal Optimizing Allocation Mixed Fund A (530005)

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1.574 -0.021    -1.33%
07/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.36B
Type:  Fund
Market:  China
Issuer:  CCB Principal Asset Mgmt Co.,Ltd
Asset Class:  Equity
CCB Principal Optimizing Allocation Mixed Fund 1.574 -0.021 -1.33%

530005 Overview

 
Find basic information about the CCB Principal Optimizing Allocation Mixed Fund 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 530005 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change16.99%
Prev. Close1.595
Risk Rating
TTM Yield0%
ROE19.58%
IssuerCCB Principal Asset Mgmt Co.,Ltd
Turnover157.88%
ROA8.10%
Inception DateMar 01, 2007
Total Assets1.36B
Expenses0.71%
Min. Investment1
Market Cap219.01B
CategoryAggressive Allocation - Large Growth
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1236 1287 1180 1012 1027 1490
Fund Return 23.64% 28.71% 18% 0.39% 0.54% 4.07%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by CCB Principal Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  CCB Principal CSI 500 Index Fund 4.72B 27.98 7.64 5.20
  CCB Principal Global Opportunity St 1.56B 17.46 29.19 11.52
  CCB Principal Selected Growth Mix H 1.29B 7.11 4.15 -
  CCB Principal Selected Growth Mixed 1.29B 7.21 4.26 5.76
  CCB Principal Unvarying Value Stock 839.02M 16.56 -3.50 5.29

Top Funds for Aggressive Allocation - Large Growth Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Industrial Herun Structured Mixed S 24.98B 34.47 12.58 11.69
  Fullgoal Tianhui Selected Growth Mi 24.15B 16.34 4.60 6.73
  Industrial Business Model Select In 15.43B 37.99 18.83 14.26
  Industrial Trend Investment Hybrid 15.14B 18.11 3.29 6.41
  GF Tech Pioneer Alloc 10.26B 34.16 -1.59 -

Top Holdings

Name ISIN Weight % Last Change %
  Amperex Tech A CNE100003662 9.84 395.37 +0.17%
  Fuyao Glass A CNE000000230 9.69 68.03 +0.77%
  BYD A CNE100001526 8.45 97.20 -0.33%
  NAURA Technology CNE100000ML7 8.08 413.75 +0.67%
  Midea Group A CNE100001QQ5 6.53 76.20 -1.08%

Technical Summary

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