Performance
Trailing returns
| 1 day | +0.62% |
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| 1 week | +2.42% |
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| 4 week | +5.75% |
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| 3 month | +3.72% |
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| YTD | +10.05% |
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| 1 year | +10.54% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +18.20% | |
| Worst 3 month return | -12.36% |
Morningstar statistics
Morningstar category: Equity Funds
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.48B | |
| Front load | 1.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | ICBC Credit Suisse Asset Mgmt Co.,Ltd |
Asset allocation
| Cash | 13.49% | |
| Stocks | 82.30% | |
| Bonds | 7.83% | |
| Convertible | 0.95% | |
| Other | -4.56% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
0.98+0.01(0.62%)
May 20, 3:00PM GMT+8
Description
N/A
Asset managers:
Yong Wang (Started: Nov 7, 2011)
Jiang Xu He (Started: Apr 21, 2011)
Yong Wang (Started: Nov 7, 2011)
Jiang Xu He (Started: Apr 21, 2011)
Advisor Company:
ICBC Credit Suisse Asset Mgmt Co.,Ltd
ICBC Credit Suisse Asset Mgmt Co.,Ltd
8/F,Bank of Beijing Building,No.17 Jinrong Street,, Xicheng District, Beijing
+86-10-6658 3158 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 10.62 | - | - | - | |
| Beta* | 0.62 | - | - | - | |
| Mean annual return | 0.26 | - | - | - | |
| R-squared* | 65.80 | - | - | - | |
| Standard deviation | 16.77 | - | - | - | |
| Sharpe ratio | 0.01 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Guangdong Haid Group Co., Ltd. (002311) | 7.62% | |
| Kweichow Moutai Co., Ltd. (600519) | 7.54% | |
| Industrial Bank Co., Ltd. (601166) | 6.57% | |
| China Export and Import Bank,2012 Series 05 | 5.90% | |
| Wuliangye Yibin Co., Ltd. (000858) | 5.00% | |
| Zhengzhou Yutong Bus Co., Ltd. (600066) | 4.96% | |
| Inner Mongolia Yili Industrial Group Co., Ltd. (600887) | 4.18% | |
| Shanghai Pudong Development Bank Co., Ltd. (600000) | 3.25% | |
| Gree Electric Appliances, Inc. (000651) | 2.62% | |
| China Minsheng Banking Corp Ltd. (600016) | 2.58% |