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159763
CCB PRINCIPAL ASSE
159763
Shenzhen Stock Exchange
159763
Shenzhen Stock Exchange
159763
Shenzhen Stock Exchange
159763
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
159763
chart
Price
NAV
More
Full chart
1 day
−0.64%
5 days
1.08%
1 month
−4.50%
6 months
16.75%
Year to date
−2.10%
1 year
3.09%
5 years
−53.76%
All time
−53.76%
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%
About CCB PRINCIPAL ASSE
Issuer
CCB Principal Asset Management Co., Ltd.
Brand
CCB
Home page
ccbfund.cn
Inception date
Aug 19, 2021
Structure
Open-Ended Fund
Index tracked
China Securities New Materials Thematic Index - CNY
Replication method
Physical
Management style
Passive
ISIN
CNE100004PQ1
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
159763
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Process Industries
Producer Manufacturing
Electronic Technology
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.