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Cicc Cn Sec 500 Idx Enhanced A (003016)

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1.621 -0.010    -0.48%
13:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 800.66M
Zhongjin CN Sec 500 Idx Strengthen A 1.621 -0.010 -0.48%

003016 Overview

 
Find basic information about the Cicc Cn Sec 500 Idx Enhanced 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 003016 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.64%
Prev. Close1.629
Risk Rating
TTM Yield0%
ROE9.99%
IssuerN/A
Turnover208.19%
ROA5.31%
Inception DateJul 22, 2016
Total Assets800.66M
Expenses0.35%
Min. Investment10
Market Cap23.26B
CategoryMid Blend Equity
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Cicc Cn Sec 500 Idx Enhanced A Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1094 1170 1081 920 1654 -
Fund Return 9.38% 17.04% 8.1% -2.75% 10.59% -
Place in category 114 106 99 44 15 -
% in Category 49 43 46 29 17 -

Top Equity Funds by CICC Fund Management Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zhongjin CSI 300 Val dx Enhance C 1.99B 13.92 -5.18 -
  Zhongjin CSI 300 Val dx Enhance A 1.99B 14.29 -4.80 -
  Zhongjin CN Sec 500 Strengthen C 800.66M 9.02 -3.14 -
  Zhongjin Consumption Update Eq 156.63M -3.83 -13.27 -

Top Funds for Mid Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal China Securities 500 Index 9.94B 6.55 -3.51 7.32
  China Southern CSI500 Fd ETF Fdr A 9.43B 9.52 -3.78 3.41
  CCB Principal CSI 500 Index Fund 5.86B 5.43 -5.92 6.98
  CMF Quantity Select Eq 3.5B 12.15 9.46 -
  Harvest CSI 500 Feeder 2.66B 9.47 -3.82 2.64

Top Holdings

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 16 - 1.98 - -
TREASURY COUPON BOND 2024 9 - 1.82 - -
  Eoptolink Tech CNE100002615 1.53 115.46 +1.83%
TREASURY COUPON BOND 2023 24 - 1.41 - -
  Zhengzhou Yutong Bus CNE000000PY4 1.34 21.43 -1.15%

Technical Summary

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