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Chinaamc Return Ii Fund (002021)

Shanghai

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0.925 -0.002 -0.22%

18/04 - Delayed Data. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01B

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002021 Overview

Find basic information about the Chinaamc Return Ii 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 002021 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 15.53%

Prev. Close0.927

Risk Rating

TTM Yield0%

ROE17.76%

IssuerN/A

Turnover41.88%

ROA9.71%

Inception DateAug 14, 2006

Total Assets4.01B

Expenses0.88%

Min. Investment1

Market Cap130.39B

CategoryModerate Allocation Fund

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Chinaamc Return Ii Fund Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	985	985	861	714	1109	2028
Fund Return	-1.47%	-1.47%	-13.88%	-10.64%	2.1%	7.33%
Place in category	87	87	105	62	43	20
% in Category	52	52	76	85	85	64

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	37.68B	2.95	-9.61	7.16
ChinaAMC Global Selective Fund QDII	13.47B	10.30	-6.71	1.74
ChinaAMC CSI 300 ETF Feeder Fund	10.37B	2.86	-8.97	6.98
ChinaAMC Return Securities Invest A	9.77B	-1.30	-10.41	7.42
ChinaAMC Return Securities Invest H	9.77B	-1.30	-15.61	-

Top Funds for Moderate Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Return Securities Invest A	9.77B	-1.30	-10.41	7.42
ChinaAMC Return Securities Invest H	9.77B	-1.30	-15.61	-
IGW Energy Infrastructure Bal	5.32B	10.93	12.70	16.88
BOCOM Schroders Fixed term Distribu	3.37B	-1.23	-9.15	15.86
E Fund Stable Growth	2.93B	-1.69	-1.53	12.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6	-	14.89	-	-
Kweichow Moutai	CNE0000018R8	9.51	1,648.90	-1.31%
Poly Real Estate Group	CNE000001ND1	7.69	8.15	-0.37%
Amperex Tech A	CNE100003662	4.94	189.91	-2.89%
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	3.82	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Return I.	0.925	-0.002	-0.22%