Performance
Trailing returns
| 1 day |
| -0.32% | |||
| 1 week | +3.81% |
| |||
| 4 week | +8.93% |
| |||
| 3 month | +11.55% |
| |||
| YTD | +14.87% |
| |||
| 1 year | +7.17% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +17.89% | |
| Worst 3 month return | -12.76% |
Morningstar statistics
Morningstar category: Moderate Allocation Fund
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 581.96M | |
| Front load | 1.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | China Post & Capital Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 27.10% | |
| Stocks | 68.93% | |
| Bonds | 0.00% | |
| Other | 3.97% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
0.94+0.01(1.40%)
May 21, 3:00PM GMT+8
Description
N/A
Asset managers:
He Fang (Started: Oct 18, 2012)
Jin Cai Xu (Started: Dec 21, 2012)
He Fang (Started: Oct 18, 2012)
Jin Cai Xu (Started: Dec 21, 2012)
Advisor Company:
China Post & Capital Fund Mgmt Co.,Ltd
China Post & Capital Fund Mgmt Co.,Ltd
10th Floor, Shougang International Building,, No.60 Xizhimen North Avenue, Haidian District, Beijing
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 6.96 | - | - | - | |
| Beta* | 1.13 | - | - | - | |
| Mean annual return | -0.18 | - | - | - | |
| R-squared* | 78.70 | - | - | - | |
| Standard deviation | 17.15 | - | - | - | |
| Sharpe ratio | -0.30 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Siyuan Electric Co., Ltd. (002028) | 8.12% | |
| Chengdu GoldTel Electronical Technology Co., Ltd. (300101) | 5.07% | |
| Sichuan Chuantou Energy Co., Ltd. (600674) | 4.59% | |
| China Fiberglass Co., Ltd. (600176) | 4.12% | |
| Changjiang And Jinggong Steel Structure Group (600496) | 4.01% | |
| Guangdong Kangmei Pharmaceutical Co., Ltd. (600518) | 3.28% | |
| Zhengzhou Coal Mining Machinery Group Co., Ltd. (601717) | 2.75% | |
| Sinolink Securities Co., Ltd. (600109) | 2.61% | |
| Shenzhen Overseas Chinese Town Co., Ltd. (000069) | 2.50% | |
| Changjiang Securities Company Limited (000783) | 2.35% |