Hua An Hong Kong Selection Stock QDII Fund

 (MUTF_CN:HUA_AN_HONG_DW2Z9Z)   Watch this mutual fund  
Find more results for MUTF_CN:HUA_AN_HONG_CDKBT0

Performance

Trailing returns

1 day   +0.47%
   
1 week   +1.32%
   
4 week   +7.42%
   
3 month   +4.18%
   
YTD
   
-3.77%  
1 year
   
-11.34%  
3 years*   +5.77%
   
5 years*   +1.85%
   
*annualized
Best 3 month return+24.39%  
Worst 3 month return-27.80%  

Morningstar statistics

Morningstar category: QDII Greater China Equity
  Return Risk Rating
3 years Average Below Average
5 years     -     - -
10 years     -     - -
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.26B 
Front load1.60%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyHuaAn Fund Mgmt Co., Ltd 

Asset allocation

Cash16.15%  
Stocks84.38%  
Bonds0.00%  
Other-0.53%  

Purchase information

InitialCN�1  
AdditionalCN�1  
1.070.00(0.47%)
Jul 26, 8:00AM GMT+8 Overall Morningstar RatingTM

Description

N/A
Asset managers:
Qi Sen Weng (Started: Sep 19, 2010)
Qi Han Su (Started: Sep 19, 2010)
Advisor Company:
HuaAn Fund Mgmt Co., Ltd
Guojin Center BLd 31F,Centry Rd 8, Pudong New Dis, Shanghai
(021)68863223 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -9.77 0.34 -0.10     -
Beta* 1.00 0.90 0.92     -
Mean annual return -1.65 0.62 0.27     -
R-squared* 82.25 61.06 72.52     -
Standard deviation 22.05 18.27 19.62     -
Sharpe ratio -0.95 0.30 0.04     -
* Against standard index

Top 10 holdings