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Icbccs Hk Small-cap Sk Fd(qdii)cnh (002379)

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1.148 -0.010    -1.03%
26/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 132.57M
ICBC Credit HK Small-Cap Sk Fd(QDII)CNH 1.148 -0.010 -1.03%

002379 Overview

 
Find basic information about the Icbccs Hk Small-cap Sk Fd(qdii)cnh 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 002379 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 - 3.2%
Prev. Close1.16
Risk Rating
TTM Yield0%
ROE15.57%
IssuerN/A
Turnover109.22%
ROA7.62%
Inception DateMar 09, 2016
Total Assets132.57M
Expenses1.15%
Min. Investment1
Market Cap138.23B
CategoryQDII Greater China Equity
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Icbccs Hk Small-cap Sk Fd(qdii)cnh Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1082 1091 1036 579 964 -
Fund Return 8.22% 9.1% 3.59% -16.63% -0.73% -
Place in category 36 40 37 28 6 -
% in Category 84 77 86 97 34 -

Top Equity Funds by ICBC Credit Suisse Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICBCCS QY Medical Eq 12.06B -12.20 -16.03 -
  ICBC Credit Literary Ids Eq 5.94B 13.82 -7.77 -
  ICBCCS Innovation Power Eq 5.78B 15.84 8.52 -
  ICBCCS China Core Value Mixed A 4.29B 11.80 -11.47 7.37
  ICBC Credit Suisse Sel Balanc Mixed 3.79B 9.68 6.08 9.28

Top Funds for QDII Greater China Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ChinaAMC Hang Seng Index Feeder RMB 7.23B 22.28 -2.60 1.34
  China Enterprise ETFRMB QDII 2.47B 27.72 -1.60 -0.99
  007455 1.31B 15.94 -5.48 -
  China Universal Hang Seng Classifie 498.65M 22.08 -1.65 0.04
  Fortune SG HK China Small(QDIILOF)A 453.55M 6.26 -11.26 -

Top Holdings

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 7.02 399.80 -0.74%
  China Unicom Hong Kong HK0000049939 6.76 6.45 -1.68%
  China Telecom CNE1000002V2 5.31 4.48 -0.67%
  Kuaishou Technology KYG532631028 5.12 47.50 -0.52%
  Alibaba KYG017191142 5.11 83.15 -2.18%

Technical Summary

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