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Ccb Principal Optimizing Allocation Mixed Fund A (530005)

Shanghai

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1.279 -0.010 -0.46%

30/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Equity

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530005 Overview

Find basic information about the Ccb Principal Optimizing Allocation Mixed Fund 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 530005 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 - 14.94%

Prev. Close1.285

Risk Rating

TTM Yield0%

ROE10.66%

IssuerCCB Principal Asset Mgmt Co.,Ltd

Turnover139.27%

ROA5.23%

Inception DateMar 01, 2007

Total Assets1.4B

Expenses1.41%

Min. Investment1

Market Cap29.16B

CategoryAggressive Allocation - Large Growth

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Ccb Principal Optimizing Allocation Mixed Fund A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 28

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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	974	974	804	804	1274	2007
Fund Return	-2.58%	-2.58%	-19.59%	-7.02%	4.96%	7.22%
Place in category	736	736	772	394	501	247
% in Category	46	46	53	35	59	64

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal CSI 500 Index Fund	5.14B	-1.00	-2.84	9.36
CCB Principal Mid&Sml Cap Lead Eq	1.68B	-3.15	7.34	-
CCB Principal Selected Growth Mix H	1.33B	-0.75	-8.84	-
CCB Principal Selected Growth Mixed	1.33B	-0.76	-8.73	12.44
CCB Principal Pot New Blue Chip Eq	1.22B	-1.91	6.92	-

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	27.72B	-0.58	-11.51	11.85
Industrial Herun Structured Mixed S	21.7B	-3.95	-13.18	15.76
Industrial Trend Investment Hybrid	15.62B	0.18	-13.45	10.92
IGW DingYi(LOF)	12.28B	-0.78	-13.32	15.12
Industrial Business Model Select In	10.9B	-2.06	-8.11	17.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Wuhan East Lake Hi-Tech	CNE000000V71	6.72	11.54	-1.79%
Yankuang Energy	CNE000000WV6	5.30	23.10	+1.27%
Founder Securities	CNE1000015Y8	5.02	8.99	-1.75%
Sany Heavy Energy	CNE100005QJ1	4.49	28.75	-1.98%
Shanghai Baosight Software A	CNE000000C66	4.25	41.03	+1.53%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Opt.	1.279	-0.010	-0.46%