Performance
Trailing returns
| 1 day |
| -0.60% | |||
| 1 week | +0.76% |
| |||
| 4 week | +4.73% |
| |||
| 3 month | +4.08% |
| |||
| YTD | +8.67% |
| |||
| 1 year | +0.76% |
| |||
| 3 years* | +0.20% |
| |||
| 5 years* |
| -3.22% | |||
| *annualized | |||||
| Best 3 month return | +46.52% | |
| Worst 3 month return | -35.53% |
Morningstar statistics
Morningstar category: Moderate Allocation Fund
| Return | Risk | Rating | |
| 3 years | Below 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 assets | 1.62B | |
| Front load | 1.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | HFT Investment Mgmt Co., Ltd |
Asset allocation
| Cash | 34.21% | |
| Stocks | 75.64% | |
| Bonds | 5.19% | |
| Convertible | 0.98% | |
| Other | -16.01% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
0.66-0.01(-1.34%)
May 23, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
The investment objective of the fund is to get average return beyond 3 years fixed deposit(before tax).
Asset managers:
Jia Min Shao (Started: May 25, 2006)
Zheng Jiang (Started: Sep 26, 2006)
Jia Min Shao (Started: May 25, 2006)
Zheng Jiang (Started: Sep 26, 2006)
Advisor Company:
HFT Investment Mgmt Co., Ltd
HFT Investment Mgmt Co., Ltd
, 36th & 37th Floor ,Bank of East Asia Finance Tower,, 66 Hua Yuan Shi Qiao Road,Pudong District,, Shanghai,China
+86-21-5047 9997 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 8.47 | 2.34 | 2.55 | - | |
| Beta* | 1.28 | 1.00 | 0.90 | - | |
| Mean annual return | -0.20 | -0.16 | -0.21 | - | |
| R-squared* | 79.53 | 61.04 | 77.08 | - | |
| Standard deviation | 19.38 | 16.69 | 21.56 | - | |
| Sharpe ratio | -0.28 | -0.30 | -0.25 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Xiamen C & D Inc. (600153) | 6.70% | |
| The Export-Import Bank of China 2012 ser18 | 5.19% | |
| Kweichow Moutai Co., Ltd. (600519) | 2.71% | |
| China Petroleum & Chemical Corporation (600028) | 2.63% | |
| Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited (600863) | 2.38% | |
| CITIC Securities Co., Ltd. (600030) | 2.35% | |
| Aisino Co., Ltd. (600271) | 2.27% | |
| Ping An Insurance Group (601318) | 2.25% | |
| Nanjing Redsun Co., Ltd. (000525) | 2.24% | |
| Guangshen Railway Company, Ltd. (601333) | 2.01% |