Performance
Trailing returns
| 1 day |
| -1.17% | |||
| 1 week | +1.33% |
| |||
| 4 week | +5.41% |
| |||
| 3 month |
| -0.13% | |||
| YTD | +2.70% |
| |||
| 1 year | +0.93% |
| |||
| 3 years* |
| -0.90% | |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +24.29% | |
| Worst 3 month return | -22.16% |
Morningstar statistics
Morningstar category: Equity Funds
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 19.78B | |
| Front load | 1.20% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.50% | |
| Fund family | China Asset Mgmt Co.,Ltd |
Asset allocation
| Cash | 4.45% | |
| Stocks | 17.59% | |
| Bonds | 0.00% | |
| Convertible | 0.17% | |
| Other | 77.79% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
0.76-0.01(-1.04%)
May 23, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
N/A
Asset managers:
Hong Tao Zhang (Started: Jul 10, 2009)
Jun Fang (Started: Jul 10, 2009)
Hong Tao Zhang (Started: Jul 10, 2009)
Jun Fang (Started: Jul 10, 2009)
Advisor Company:
China Asset Mgmt Co.,Ltd
China Asset Mgmt Co.,Ltd
3/F Building B Tongtai Plaza,, No.33 Jinrong Street, Xicheng District,, Beijing,China
+86-10-8806 6500 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 11.43 | 4.64 | - | - | |
| Beta* | 0.99 | 1.05 | - | - | |
| Mean annual return | -0.19 | -0.29 | - | - | |
| R-squared* | 84.44 | 90.95 | - | - | |
| Standard deviation | 23.48 | 22.26 | - | - | |
| Sharpe ratio | -0.22 | -0.29 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ChinaAMC CSI 300 ETF | 77.56% | |
| China Merchants Bank Co., Ltd. (600036) | 0.60% | |
| China Minsheng Banking Corp Ltd. (600016) | 0.59% | |
| Ping An Insurance Group (601318) | 0.50% | |
| Haitong Securities Co., Ltd. (600837) | 0.47% | |
| Industrial Bank Co., Ltd. (601166) | 0.47% | |
| Shanghai Pudong Development Bank Co., Ltd. (600000) | 0.41% | |
| China Vanke Co., Ltd. (000002) | 0.33% | |
| Hong Yuan Securities Co., Ltd. (000562) | 0.31% | |
| Kweichow Moutai Co., Ltd. (600519) | 0.29% |