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CMF Core Value Mixed Fd (217009)

Shanghai

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1.755 -0.056 -3.09%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.46M

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217009 Overview

Find basic information about the CMF Core Value Mixed 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 217009 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change18.31%

Prev. Close1.811

Risk Rating

TTM Yield0%

ROE11.22%

IssuerN/A

Turnover94.72%

ROA4.27%

Inception DateMar 30, 2007

Total Assets716.46M

Expenses0.72%

Min. Investment1

Market Cap58.62B

CategoryAggressive Allocation Fund

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CMF Core Value Mixed Fd Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1256	1182	1200	1164	925	1703
Fund Return	25.57%	18.2%	19.99%	5.18%	-1.54%	5.47%
Place in category	289	183	440	439	348	95
% in Category	33	21	51	62	80	58

Top Equity Funds by China Merchants Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	47.33B	-3.64	-4.19	14.69
CMF CNI Bio Health Index	9.48B	16.98	-8.41	-0.19
CMF Quantity Select Eq	6.34B	41.13	20.78	-
China Merchants Advanced Enterprise	3.08B	23.43	28.57	11.28
China Merchant Indus Sel Eq	2.8B	28.15	22.78	14.16

Top Funds for Aggressive Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Selective Mixed Sec	9.26B	21.39	6.15	6.20
DaCheng New Industrial Stock Fund	4.9B	38.14	10.67	17.17
Orient New Energy Flexible Configur	4.85B	27.17	19.63	12.35
Fullgoal Study Select Flexible Al F	4.29B	12.05	12.17	8.15
Secs JingDong Large data Flxbl Fd	3.66B	29.22	19.33	13.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Jiangsu Boqian New Materials Stock Co	CNE100005568	5.16	46.03	-4.60%
Shandong Gold Mining	CNE000001FR7	4.61	35.10	-1.90%
Shanjin International Gold	CNE0000012L4	4.35	20.35	-2.40%
China Pacific Insurance	CNE1000008M8	4.18	34.63	-2.56%
Sinopep Allsino Bio Pharmaceutical Co	CNE1000051X5	3.64	37.55	-2.24%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Merchants C.	1.755	-0.056	-3.09%
	Graniteshares 2x .	8.90	+0.19	+2.18%