Performance
Trailing returns
| 1 day | +1.32% |
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| 1 week | +2.35% |
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| 4 week | +9.29% |
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| 3 month | +2.99% |
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| YTD | +18.34% |
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| 1 year | +13.51% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +31.15% | |
| Worst 3 month return | -12.84% |
Morningstar statistics
Morningstar category: Equity Funds
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 278.04M | |
| Front load | 1.20% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.50% | |
| Fund family | Penghua Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 5.29% | |
| Stocks | 94.71% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.00+0.01(1.32%)
May 17, 3:00PM GMT+8
Description
N/A
Asset manager:
Jun Jie Cui (Started: Mar 30, 2013)
Jun Jie Cui (Started: Mar 30, 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* | 21.35 | - | - | - | |
| Beta* | 0.94 | - | - | - | |
| Mean annual return | 0.70 | - | - | - | |
| R-squared* | 79.79 | - | - | - | |
| Standard deviation | 23.16 | - | - | - | |
| Sharpe ratio | 0.23 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| SSE Private-owned Enterprises 50 ETF | 94.96% |