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Ccb Principal Emerging Markets Select Mix Fund (qdii) A (539002)

Shanghai

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1.028 -0.003 -0.29%

30/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 704.53M

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539002 Overview

Find basic information about the Ccb Principal Emerging Markets Select Mix Fund (qdii) 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 539002 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change39.48%

Prev. Close1.031

Risk Rating

TTM Yield0%

ROE34.26%

IssuerN/A

Turnover36.03%

ROA19.01%

Inception DateJun 21, 2011

Total Assets704.53M

Expenses1.11%

Min. Investment1

Market Cap1,771.66B

CategoryQDII Emerging Markets Allocation

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Ccb Principal Emerging Markets Select Mix Fund (qdii) A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

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	1164	877	1310	1031	1105	1063
Fund Return	16.41%	-12.27%	31%	1.01%	2.01%	0.62%
Place in category	1	2	1	1	2	2
% in Category	1	50	1	1	100	100

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	5.86B	6.48	-6.14	7.26
CCB Principal Mid&Sml Cap Lead Eq	1.67B	4.20	-4.05	12.64
CCB Principal Optimizing Alloc Mix	1.5B	3.80	-4.92	6.39
CCB Principal Selected Growth Mix H	1.44B	8.24	-4.28	-
CCB Principal Selected Growth Mixed	1.44B	8.36	-4.16	11.88

Top Funds for QDII Emerging Markets Allocation Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	China Intl Emerging Markets Stock Q		69.44M	16.14	-0.06	2.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc	KR7000660001	10.15	183,800	-1.34%
NVIDIA	US67066G1040	9.96	132.76	-4.72%
Taiwan Semiconductor	US8740391003	9.93	190.54	-2.03%
ASML ADR	USN070592100	9.33	672.55	-1.65%
Qualcomm	US7475251036	9.09	162.77	-2.89%

Technical Summary

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

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	Name	Price	Chg.	Chg. %
	CCB Principal Eme.	1.028	-0.003	-0.29%