China Merchants Industry Pioneer Mixed Securities Investment Fund A

 (MUTF_CN:CHIN_MERC_INDU_CIPUJ7)   Watch this mutual fund  
Find more results for MUTF_CN:CHIN_MERC_INDU_HF66D3

Performance

Trailing returns

1 day
   
-0.15%  
1 week
   
-0.46%  
4 week   +8.89%
   
3 month   +15.00%
   
YTD
   
-12.66%  
1 year
   
-5.89%  
3 years*   +20.88%
   
5 years*   +8.50%
   
*annualized
Best 3 month return+70.05%  
Worst 3 month return-35.26%  

Morningstar statistics

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

Key statistics

Total assets505.14M 
Front load1.50%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyChina Merchants Fund Mgmt Co.,Ltd 

Asset allocation

Cash11.45%  
Stocks91.86%  
Bonds0.00%  
Other-3.31%  

Purchase information

InitialCN�10  
AdditionalCN�10  
1.310.00(-0.15%)
Jul 21, 8:00AM GMT+8 Overall Morningstar RatingTM

Description

N/A
Asset manager:
Hao Wu (Started: Oct 31, 2014)
Advisor Company:
China Merchants Fund Mgmt Co.,Ltd
28/F Merchants Bank Tower,No.7088 Shennan Avenue,Shenzhen
0755-83196405 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 23.43 11.61 10.19     -
Beta* 1.31 0.84 0.84     -
Mean annual return -1.54 2.02 1.03     -
R-squared* 80.86 42.58 48.91     -
Standard deviation 46.53 36.48 31.17     -
Sharpe ratio -0.42 0.61 0.32     -
* Against standard index

Top 10 holdings