Performance
Trailing returns
| 1 day | +1.29% |
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| 1 week | +2.77% |
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| 4 week | +9.76% |
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| 3 month | +8.98% |
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| YTD | +20.48% |
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| 1 year | +9.06% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +27.55% | |
| Worst 3 month return | -17.87% |
Morningstar statistics
Morningstar category: Equity Funds
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 143.03M | |
| Front load | 1.20% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.50% | |
| Fund family | Penghua Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 4.61% | |
| Stocks | 92.20% | |
| Bonds | 0.00% | |
| Other | 3.18% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
0.95+0.01(1.29%)
May 17, 3:00PM GMT+8
Description
N/A
Asset manager:
Jun Jie Cui (Started: Mar 16, 2013)
Jun Jie Cui (Started: Mar 16, 2013)
Advisor Company:
Penghua Fund Mgmt Co.,Ltd
Penghua Fund Mgmt Co.,Ltd
43/F International Chamber of Commerce Tower,No.168 Fuhua, Rd.3,CBD,Futian Dist.,Shenzhen
+86-755-8202 1155 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 17.76 | - | - | - | |
| Beta* | 0.99 | - | - | - | |
| Mean annual return | 0.34 | - | - | - | |
| R-squared* | 79.56 | - | - | - | |
| Standard deviation | 24.22 | - | - | - | |
| Sharpe ratio | 0.04 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| SZSE Private Exchange Trade Fund | 92.75% | |
| Sound Environmental Resources Co., Ltd. (000826) | 0.00% |