Performance
Trailing returns
| 1 day | +0.06% |
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| 1 week | +2.19% |
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| 4 week | +8.58% |
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| 3 month | +10.91% |
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| YTD | +20.02% |
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| 1 year | +24.63% |
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| 3 years* | +2.97% |
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| 5 years* |
| -0.53% | |||
| *annualized | |||||
| Best 3 month return | +41.85% | |
| Worst 3 month return | -23.46% |
Morningstar statistics
Morningstar category: Moderate Allocation Fund
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.62B | |
| Front load | 1.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | China International Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 8.79% | |
| Stocks | 67.04% | |
| Bonds | 4.08% | |
| Convertible | 2.96% | |
| Other | 17.12% |
Purchase information
| Initial | CN�1,000 |
0.96+0.01(0.98%)
May 21, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
The investment objective of this fund is to invest in high interest and high dividend securities to gain stable interest and dividend income,and take capital benefit chance to gain profit for investors.
Asset managers:
Gang Feng (Started: Dec 8, 2011)
Fang Sun (Started: Dec 8, 2011)
Gang Feng (Started: Dec 8, 2011)
Fang Sun (Started: Dec 8, 2011)
Advisor Company:
China International Fund Mgmt Co.,Ltd
China International Fund Mgmt Co.,Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 23.38 | 4.05 | 3.30 | - | |
| Beta* | 1.01 | 0.91 | 0.80 | - | |
| Mean annual return | 1.29 | 0.03 | -0.07 | - | |
| R-squared* | 68.43 | 52.98 | 75.78 | - | |
| Standard deviation | 16.43 | 16.35 | 19.26 | - | |
| Sharpe ratio | 0.76 | -0.16 | -0.19 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Nari Technology Development Limited Company (600406) | 3.10% | |
| Guangdong Kangmei Pharmaceutical Co., Ltd. (600518) | 2.85% | |
| China Pacific Insurance Group (601601) | 2.24% | |
| Great Wall Motor Co., Ltd. (601633) | 2.17% | |
| Wuhu Token Science Co., Ltd. (300088) | 2.14% | |
| Industrial Bank Co., Ltd. (601166) | 2.06% | |
| China National Medicines Corporation Ltd. (600511) | 1.99% | |
| Luzhou Lao Jiao Co., Ltd. (000568) | 1.79% | |
| Fujian Septwolves Industry Co., Ltd. (002029) | 1.76% | |
| Year 2011China Dev Bank Bond 08 | 1.69% |