ICBC Core Value Mix A

(481001) Public offering mixed type

+Add self selection

zero point two five six zero 0.43% +0.0011

Unit net value [2024-06-14]

five point one eight eight six

Accumulated net value [2024-06-14]

Net worth estimate[ 2024-06-14 ]

Last month: -0.62%
Last season: 5.44%
Last half year: 8.43%
Since this year: 7.52%

Last year: -3.40%
In the last two years: -19.70%
In the last three years: -29.48%
Since its establishment: 849.95%

Date of establishment: 2005-08-31
Fund Manager: He Xiaojie
Product type: Contractual and open
Latest share: 15 billion 597 million
Quarterly report date: June 30, 2023
Subscription status: Can be subscribed
Latest scale: 4.208 billion yuan
Quarterly report date: June 30, 2023
Investment style: Radical configuration
Management company: ICBC Credit Suisse

Net worth trend chart
Real time valuation
Heavy position holding

January
March
June
1 year
3 years
6 years
since this year on
maximum

2020-03-17 15:00 Estimated net value: zero point one seven Estimated increase: -0.17%

S/N	Stock code	Stock name	Daily increase	Proportion in net worth	Market value of shareholding (10000 yuan)	Position change

Annualized rate of return

January
March
June
1 year
3 years
6 years
since this year on
maximum

Net value of fund dividend fund Fund split More>> More>> More>>

date	Unit net value	Accumulated Net	Daily growth rate
2024-06-14	zero point two five six zero	five point one eight eight six	0.43%
2024-06-13	zero point two five four nine	five point one eight four six	-0.47%
2024-06-12	zero point two five six one	five point one eight nine zero	0.08%
2024-06-11	zero point two five five nine	five point one eight eight three	-0.58%
2024-06-07	zero point two five seven four	five point one nine three seven	-0.27%
2024-06-06	zero point two five eight one	five point one nine six three	0.43%
2024-06-05	zero point two five seven zero	five point one nine two three	-0.81%
2024-06-04	zero point two five nine one	five point one nine nine nine	1.01%
2024-06-03	zero point two five six five	five point one nine zero five	0.23%
2024-05-31	zero point two five five nine	five point one eight eight three	-0.31%

Date of dividend	Dividend per share (yuan)
2022-01-17	zero point one zero nine eight
2021-01-15	zero point one zero five seven
2020-01-14	zero point zero zero seven six
2018-01-15	zero point zero two six nine
2016-01-19	zero point zero seven eight zero
2015-04-28	zero point one one zero zero
2011-03-16	zero point zero three five zero
2010-10-29	zero point zero one five zero
2010-03-18	zero point zero eight five zero
2009-09-15	zero point one nine zero zero

Split Date	Net value before splitting	Net value after splitting	Split ratio
2007-11-16	three point six three zero five	one	three point six three

Stage increase Quarterly increase Annual increase More>>

	Last week	Last month	Recent March	Nearly June	This year	Last year	In recent 2 years	In recent 3 years
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	2Q21	Q1, 21	The fourth quarter of the 20th year	The third quarter of the 20th year	2Q20	The first quarter of 20 years	The fourth quarter of 2019	Q3, 2019
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	Year 2020	2019	2018	2017	2016	2015	2014	2013
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

Yi Tianfu radar evaluation More>>

Evaluation results
Comprehensive evaluation	The profitability is above average, slightly higher than the average level of similar funds; The volatility is small and below the average level of the same type of funds; Medium risk. The short-term profitability has an upward trend.
Profit radar	Small Large
Undulating radar	Small Large
Risk radar	Small Large

Performance analysis More>>

Updated on: June 13, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
ICBC Core Value Mix A	-1.24%	-1.51%	4.81%	7.73%	-4.03%	7.06%
Same type ranking	7028/8762	3775/8762	820/8762	863/8762	3895/8762	858/8762
Shanghai Stock Exchange Index	-0.91%	-3.71%	-0.60%	1.13%	-5.93%	2.80%
Shenzhen Stock Index	-1.32%	-4.74%	-3.74%	-3.69%	-14.75%	-1.81%
CSI 300	-1.41%	-3.33%	-1.48%	3.42%	-7.81%	3.79%
Stock	-0.43%	-3.41%	-1.89%	-1.87%	-9.76%	-2.24%
mixed type	-0.22%	-2.34%	-0.25%	-1.15%	-8.72%	-1.17%
Bond type	0.06%	0.22%	1.14%	2.37%	2.44%	2%
FOF	-0.65%	-3.76%	-3.54%	-7.14%	-19.17%	-5.45%
QDII	-1.27%	-4.94%	2.56%	3.45%	-7.56%	0.87%
Alternative investment	-0.82%	-0.54%	3.81%	6.71%	8.28%	5.76%
ETF	-0.51%	-3.42%	-2.40%	-1.43%	-9.37%	-2.12%

Fund share analysis More>>

time	Total share	Number of holders
2023-06-30	15.597 billion copies	Unpublished
2023-03-31	15.491 billion copies	Unpublished
2022-03-31	14.471 billion copies	Unpublished
2021-09-30	11.478 billion copies	Unpublished
2021-06-30	12.107 billion copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

He Xiaojie Date of appointment: March 6, 2014

Mr. He Xiaojie: Master, once worked as the fund manager assistant of Bosch Fund Yuyang, the fund manager of fund Yuhua, and the fund manager of Bosch Emerging Growth Equity Fund; From May 2004 to January 2005, served as the assistant fund manager of the social security fund management team; In 2008, he joined ICBC Credit Suisse and served as the investment manager of the special account investment department. Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-06-13	ICBCCS Core Value Hybrid Securities Investment Fund (Class A Shares) Fund Product Profile Update
2024-06-13	Updated Prospectus of ICBCCS Core Value Hybrid Securities Investment Fund (No. 1 in 2024)
2024-04-22	Indicative announcement on the first quarter 2024 report of funds under ICBC Credit Suisse Fund Management Co., Ltd
2024-04-22	ICBCCS Core Value Hybrid Securities Investment Fund Report in the First Quarter of 2024
2024-03-29	2023 Annual Report of ICBC Credit Suisse Core Value Hybrid Securities Investment Fund
2024-03-29	Indicative announcement of 2023 annual report of all funds under ICBC Credit Suisse Fund Management Co., Ltd
2024-02-29	ICBC Credit Suisse Fund Management Co., Ltd. Announcement on Terminating Beijing Medium Time Fund Sales Co., Ltd.'s Handling of Fund related Sales Business of the Company and Follow up Investor Service Measures
2024-01-23	ICBC Credit Suisse Fund Management Co., Ltd. Announcement on Termination of Beijing Zengcai Fund Sales Co., Ltd.'s Handling of Fund related Sales Business of the Company and Follow up Investor Service Measures
2024-01-19	ICBC Credit Suisse Core Value Hybrid Securities Investment Fund Fourth Quarter Report 2023
2024-01-19	Indicative announcement of all funds under ICBC Credit Suisse Fund Management Co., Ltd. in the fourth quarter of 2023
2023-10-25	ICBC Credit Suisse Core Value Hybrid Securities Investment Fund Third Quarter Report 2023
2023-10-25	Indicative announcement of all funds under ICBC Credit Suisse Fund Management Co., Ltd. in the third quarter of 2023
2023-10-11	Announcement of ICBC Credit Suisse Fund Management Co., Ltd. on Private Offering of Shares of China Merchants Shekou Industrial Zone Holding Co., Ltd
2023-09-04	ICBC Credit Suisse Fund Management Co., Ltd. Announcement on Termination of Nanjing Tuniu Fund Sales Co., Ltd.'s Handling of Fund related Sales Business of the Company and Follow up Investor Service Measures
2023-08-30	ICBC Credit Suisse Core Value Hybrid Securities Investment Fund 2023 Interim Report
2023-08-30	Indicative Announcement on 2023 Interim Report of All Funds of ICBC Credit Suisse Fund Management Co., Ltd
2023-07-20	ICBC Credit Suisse Core Value Hybrid Securities Investment Fund Report in the Second Quarter of 2023
2023-07-20	Indicative announcement of all funds under ICBC Credit Suisse Fund Management Co., Ltd. in the second quarter of 2023
2023-07-12	Updated Prospectus of ICBCCS Core Value Hybrid Securities Investment Fund (No. 2 in 2023)
2023-07-12	ICBCCS Core Value Hybrid Securities Investment Fund (Class A Shares) Fund Product Profile Update