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Icbccs Dividend Stock Fd (481006)

Shanghai

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0.729 -0.001 -0.19%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.38M

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481006 Overview

Find basic information about the Icbccs Dividend Stock 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 481006 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.39%

Prev. Close0.73

Risk Rating

TTM Yield0%

ROE18.61%

IssuerN/A

Turnover330.77%

ROA9.48%

Inception DateJul 18, 2007

Total Assets312.38M

Expenses1.45%

Min. Investment1

Market Cap66.58B

CategoryAggressive Allocation - Large Growth

What is your sentiment on ICBC Credit Suisse Dividend Stock Fund?

Market is currently closed. Voting is open during market hours.

Icbccs Dividend Stock Fd Analysis

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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	995	984	1019	988	1437	1167
Fund Return	-0.51%	-1.61%	1.94%	-0.41%	7.52%	1.56%
Place in category	790	994	887	332	167	250
% in Category	46	58	53	24	17	55

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.46B	9.73	-4.71	-
ICBC Credit Literary Ids Eq	5.54B	6.96	3.47	-
ICBCCS Innovation Power Eq	4.7B	-6.29	6.42	-3.30
ICBCCS China Core Value Mixed A	3.95B	-4.58	-3.77	1.52
ICBCCS MedicalHlth Care Sect Secs I	2.72B	10.49	-4.62	3.61

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.25B	-1.44	-4.24	3.78
Industrial Herun Structured Mixed S	22.6B	-1.14	-0.88	9.74
Industrial Business Model Select In	14.01B	-2.06	4.84	10.49
Industrial Trend Investment Hybrid	13.8B	-11.47	-7.69	3.54
IGW DingYi(LOF)	9.54B	-1.57	-9.72	7.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	8.54	79.06	+0.10%
Yankershop Food	CNE100002JZ9	5.63	88.33	+1.18%
Zhengzhou Yutong Bus	CNE000000PY4	5.51	24.72	-0.56%
China Yangtze Power	CNE000001G87	5.08	30.20	-0.30%
Shengyi Tech	CNE000000XL5	5.01	26.20	-2.02%

Technical Summary

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

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