Industrial Business Model Select Investment Equity Fund (LOF)

 (MUTF_CN:163415)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.35%
   
1 week
   
-0.57%  
4 week   +1.16%
   
3 month   +11.46%
   
YTD
   
-0.97%  
1 year   +19.16%
   
3 years*   +35.50%
   
5 years*   -  
*annualized
Best 3 month return+53.50%  
Worst 3 month return-25.58%  

Morningstar statistics

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

Key statistics

Total assets568.43M 
Front load1.50%  
Deferred load1.80%  
Expense ratio-  
Management fee1.50%  
Fund familyAEGON-Industrial Fund Mgmt Co.,Ltd 

Asset allocation

Cash7.58%  
Stocks86.04%  
Bonds5.79%  
Other0.58%  

Purchase information

InitialCN�1,000  
AdditionalCN�500  
1.74+0.01(0.35%)
Jul 28, 8:00AM GMT+8 Overall Morningstar RatingTM

Description

N.A
Asset manager:
Sheng Tao Wu (Started: Dec 18, 2012)
Advisor Company:
AEGON-Industrial Fund Mgmt Co.,Ltd
Fortue SquareNO 7, Puming Rd,PuDong New Dis, Shanghai
021-20398858 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 45.15 24.55     -     -
Beta* 1.09 0.79     -     -
Mean annual return 0.88 3.05     -     -
R-squared* 92.83 63.33     -     -
Standard deviation 36.13 28.00     -     -
Sharpe ratio 0.26 1.23     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Hubei Dinglong Chemical Co Ltd (300054) 10.97%  
Ping An Insurance Group (601318) 9.85%  
Humanwell Healthcare (Group) Co Ltd (600079) 9.68%  
Grg Banking Equipment Co Ltd (002152) 9.50%  
China Pacific Insurance Group (601601) 5.01%  
13China Development Bank01 4.56%  
Sichuan Tianqi Lithium Industries Inc (002466) 4.50%  
Huadong Medicine Co Ltd (000963) 3.67%  
Zhuhai Huafa Industrial Co Ltd (600325) 3.63%  
Nanfang Pump Industry Co Ltd (300145) 3.63%