Performance
Trailing returns
| 1 day | +0.68% |
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| 1 week | +2.56% |
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| 4 week | +2.21% |
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| 3 month | +1.24% |
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| YTD | +7.49% |
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| 1 year | +6.27% |
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| 3 years* | +6.69% |
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| 5 years* | +3.96% |
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| *annualized | |||||
| Best 3 month return | +43.74% | |
| Worst 3 month return | -34.22% |
Morningstar statistics
Morningstar category: Aggressive Allocation Fund
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Above Average | High |
|
| 10 years | - | - | - |
| Overall | Above Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 5.72B | |
| Front load | 1.50% | |
| Deferred load | 1.80% | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Fullgoal Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 13.32% | |
| Stocks | 85.55% | |
| Bonds | 0.00% | |
| Other | 1.13% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
0.84+0.01(0.68%)
May 20, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
The fund mainly invest in list companies with strongly competitive, stable management style, good credit record and excellent operation scores in the high economic development regions.
Asset manager:
Yi He (Started: Sep 8, 2012)
Yi He (Started: Sep 8, 2012)
Advisor Company:
Fullgoal Fund Mgmt Co.,Ltd
Fullgoal Fund Mgmt Co.,Ltd
shanghai Guojin Center 16-17th ,Pudong New Area,Shanghai, China
+86-21-2036 1616 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 12.51 | 10.07 | 12.22 | - | |
| Beta* | 0.84 | 0.93 | 0.85 | - | |
| Mean annual return | 0.11 | 0.27 | 0.46 | - | |
| R-squared* | 75.72 | 82.64 | 87.92 | - | |
| Standard deviation | 21.16 | 20.73 | 27.68 | - | |
| Sharpe ratio | -0.08 | 0.01 | 0.10 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Chongqing Changan Automobile Company Limited (000625) | 5.83% | |
| Poly Real Estate Group Co., Ltd. (600048) | 5.14% | |
| Xinhu Zhongbao Co., Ltd. (600208) | 3.90% | |
| Better Life Commercial Chain Share Co., Ltd. (002251) | 3.42% | |
| China Merchants Property Development Co., Ltd. (000024) | 3.31% | |
| Ping An Insurance Group (601318) | 2.45% | |
| Anhui Conch Cement Company Limited (600585) | 2.16% | |
| Shanghai Pudong Development Bank Co., Ltd. (600000) | 2.14% | |
| Guangzhou Development Group Incorporated (600098) | 2.12% | |
| Industrial Bank Co., Ltd. (601166) | 2.12% |