Performance
Trailing returns
| 1 day | +0.11% |
| |||
| 1 week |
| -0.63% | |||
| 4 week |
| -1.62% | |||
| 3 month |
| -0.90% | |||
| YTD | +2.49% |
| |||
| 1 year |
| -0.19% | |||
| 3 years* | +0.99% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +9.15% | |
| Worst 3 month return | -8.22% |
Morningstar statistics
Morningstar category: Aggressive Bond Fund
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Low | Above Average |
|
Key statistics
| Total assets | 104.42M | |
| Front load | 0.80% | |
| Deferred load | 1.00% | |
| Expense ratio | - | |
| Management fee | 0.70% | |
| Fund family | Da Cheng Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 5.52% | |
| Stocks | 0.00% | |
| Bonds | 17.53% | |
| Convertible | 42.85% | |
| Other | 34.10% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
0.980.00(0.11%)
Jun 18, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
N/A
Asset managers:
Lei. Wang (Started: Jun 7, 2013)
Shang Qian Chen (Started: Aug 6, 2008)
Lei. Wang (Started: Jun 7, 2013)
Shang Qian Chen (Started: Aug 6, 2008)
Advisor Company:
Da Cheng Fund Mgmt Co.,Ltd
Da Cheng Fund Mgmt Co.,Ltd
32/F Merchants Bank Tower,No.7088 Shennan Avenue,Futian District,Shenzhen
+86-755-8319 9588 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.49 | -0.96 | - | - | |
| Beta* | 2.14 | 0.96 | - | - | |
| Mean annual return | 0.13 | 0.13 | - | - | |
| R-squared* | 48.55 | 15.66 | - | - | |
| Standard deviation | 5.12 | 6.02 | - | - | |
| Sharpe ratio | -0.28 | -0.23 | - | - | |
| * Against standard index | |||||