Performance
Trailing returns
| 1 day |
| -0.77% | |||
| 1 week | +2.25% |
| |||
| 4 week | +8.29% |
| |||
| 3 month | +4.61% |
| |||
| YTD | +12.55% |
| |||
| 1 year |
| -0.26% | |||
| 3 years* |
| -3.01% | |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +26.26% | |
| Worst 3 month return | -22.36% |
Morningstar statistics
Morningstar category: Equity Funds
| Return | Risk | Rating | |
| 3 years | Low | High |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Low | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 689.30M | |
| Front load | 1.20% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.75% | |
| Fund family | Penghua Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 13.58% | |
| Stocks | 94.80% | |
| Bonds | 0.00% | |
| Other | -8.39% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
0.78+0.01(1.29%)
May 21, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
N/A
Asset manager:
Jing Yang (Started: Mar 30, 2013)
Jing Yang (Started: Mar 30, 2013)
Advisor Company:
Penghua Fund Mgmt Co.,Ltd
Penghua Fund Mgmt Co.,Ltd
43/F International Chamber of Commerce Tower,No.168 Fuhua, Rd.3,CBD,Futian Dist.,Shenzhen
+86-755-8202 1155 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 8.06 | 1.24 | - | - | |
| Beta* | 0.98 | 0.99 | - | - | |
| Mean annual return | -0.46 | -0.52 | - | - | |
| R-squared* | 77.39 | 61.69 | - | - | |
| Standard deviation | 24.37 | 25.50 | - | - | |
| Sharpe ratio | -0.35 | -0.36 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Sound Environmental Resources Co., Ltd. (000826) | 0.63% | |
| Wuhan Humanwell Hi-tech Industry Company Limited (600079) | 0.58% | |
| Anhui Ustc Iflytek Co., Ltd. (002230) | 0.58% | |
| Zhangzhou Pientzehuang Pharma Ceutical Co., Ltd. (600436) | 0.48% | |
| Beijing Kangde Xin Composite Material Co., Ltd. (002450) | 0.47% | |
| Anhui Golden Seedwinery Co., Ltd. (600199) | 0.47% | |
| Xj Electric Co., Ltd. (000400) | 0.47% | |
| Hunan Tv&broadcast Intermediary Co., Ltd. (000917) | 0.45% | |
| Lianhe Chemical Technology Co., Ltd. (002250) | 0.44% | |
| Huawen Media Investment Corporation (000793) | 0.44% |