Huatai-PineBridge Positive Growth Mixed Fund

 (MUTF_CN:HUAT_POSI_GR_1IJVUX3)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.12%  
1 week
   
-1.71%  
4 week   +5.20%
   
3 month   +5.54%
   
YTD
   
-1.28%  
1 year   +4.25%
   
3 years*
   
-3.37%  
5 years*
   
-0.67%  
*annualized
Best 3 month return+36.90%  
Worst 3 month return-25.36%  

Morningstar statistics

Morningstar category: Aggressive Allocation Fund
  Return Risk Rating
3 years Average Average
5 years Below Average Above Average
10 years     -     - -
Overall Below Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.69B 
Front load1.50%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyHuatai-PineBridge Fund Mgmt Co., Ltd 

Asset allocation

Cash8.14%  
Stocks82.72%  
Bonds5.54%  
Other3.60%  

Purchase information

InitialCN�1,000  
AdditionalCN�1,000  
0.890.00(-0.12%)
Apr 17, 3:00PM GMT+8 Overall Morningstar RatingTM

Description

The fund's principle is long-term investment and seeks long-term stable capital growth. It invests in the outstanding enterprises with sustaining growth ability and supplemented by major category of asset allocation adjustments under specific market conditions through strict discipline restriction and risk managing means.
Asset manager:
Lun Yu Fang (Started: Apr 18, 2012)
Advisor Company:
Huatai-PineBridge Fund Mgmt Co., Ltd
17/F,Tower 1, Zendai Wudaokou Plaza,1199MinSheng Rd, Pudong,Shanghai,200135
021-38601799 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 9.24 7.60 2.95     -
Beta* 0.78 0.85 0.74     -
Mean annual return 0.04 -0.22 0.17     -
R-squared* 66.22 65.77 67.02     -
Standard deviation 16.55 19.20 22.37     -
Sharpe ratio -0.15 -0.30 -0.04     -
* Against standard index

Top 10 holdings