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CCB Principal CSI 500 Index Enhanced Fund A (000478)

Shanghai

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3.258 +0.014 +0.43%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.72B

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000478 Overview

Find basic information about the CCB Principal CSI 500 Index Enhanced 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 000478 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change26.03%

Prev. Close3.244

Risk Rating

TTM Yield0%

ROE10.32%

IssuerCCB Principal Asset Mgmt Co.,Ltd

Turnover139.70%

ROA5.81%

Inception DateJan 27, 2014

Total Assets4.72B

Expenses0.61%

Min. Investment1

Market Cap27.16B

CategoryMid Blend Equity

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CCB Principal CSI 500 Index Enhanced Fund A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1280	1152	1289	1247	1286	1661
Fund Return	27.98%	15.19%	28.89%	7.64%	5.16%	5.2%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Global Opportunity St	1.56B	17.46	29.19	11.52
CCB Principal Optimizing Alloc Mix	1.36B	23.64	0.39	4.07
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 Mid Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.83B	28.30	9.17	2.00
CMF Quantity Select Eq	6.34B	41.13	20.78	-
Fullgoal China Securities 500 Index	5.49B	25.36	9.41	5.74
ChinaAMC China Secs 500 ETF Fdr	2.27B	28.53	9.20	1.84
E Fund CSI 500 ETF Fdr A	2.19B	28.89	9.61	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Victory Giant Tech	CNE1000020V4	1.38	298.39	+1.32%
Changjiang Sec A	CNE000000SH3	1.37	8.70	+0.81%
Yanjing Brewery A	CNE000000S84	1.09	11.65	+1.13%
Chifeng Jilong Gold Mining	CNE000001H94	1.04	29.26	+2.42%
Guoyuan Sec A	CNE000000QZ9	0.96	8.60	-0.23%

Technical Summary

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

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