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Kbc-goldstate Shunan Prinp Grt Mixed A (0P0000TOTW)

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KBC-GOLDSTATE ShunAn Prinp Grt Mixed A historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 572.63M

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0P0000TOTW Overview

Find basic information about the Kbc-goldstate Shunan Prinp Grt Mixed 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 0P0000TOTW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM Yield0%

ROE17.07%

IssuerN/A

Turnover70.18%

ROA10.48%

Inception DateAug 16, 2011

Total Assets572.63M

Expenses0.55%

Min. Investment1,000

Market Cap34.29B

CategoryGuaranteed Fund

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Kbc-goldstate Shunan Prinp Grt Mixed A 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	1111	1035	1085	1157	1156	-
Fund Return	11.11%	3.48%	8.51%	4.97%	2.93%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
17 China Everbright Bank Co., Ltd cd129	-	8.64	-	-
17 Ping An Bank Co Ltd cd 259	-	8.64	-	-
17 CHINA MERCHANTS BANK CO.,LIMITED cd139	-	8.64	-	-
17 Shanghai Rural Commercial Bank cd 144	-	8.64	-	-
17 Bank of Beijing cd 119	-	6.91	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC-GOLDSTATE Shu.			%
	Quoniam Funds Sel.	950.820	+0.150	+0.02%