Fortune SG Internet of Everything mix

 (MUTF_CN:FORT_SG_INTE_MPKNRA)   Watch this mutual fund  
Find more results for everything

Performance

Trailing returns

1 day
   
-0.79%  
1 week   +1.85%
   
4 week   +6.02%
   
3 month   +5.01%
   
YTD
   
-17.68%  
1 year
   
-12.00%  
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+30.78%  
Worst 3 month return-31.19%  

Morningstar statistics

Morningstar category: Flexible Allocation Fund
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets671.12M 
Front load1.50%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyFortune SG Fund Management CO.,Ltd 

Asset allocation

Cash25.37%  
Stocks78.75%  
Bonds0.00%  
Other-4.11%  

Purchase information

InitialCN�100  
0.88-0.01(-0.79%)
Jun 30, 8:00AM GMT+8

Description

在严格控制风险的前提下,通过捕捉互联网行业和体现互联思维相关行业的投资机会,力争实现基金资产的长期稳健增值。
Asset manager:
Hong Lou (Started: Jun 30, 2015)
Advisor Company:
Fortune SG Fund Management CO.,Ltd
58 F, Global financial center, Century Avenue 100R,ShangHai,China
+86 21 38505777 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return     -     -     -     -
R-squared*     -     -     -     -
Standard deviation     -     -     -     -
Sharpe ratio     -     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
CSG Smart Science and Technology Co Ltd (300222) 4.18%  
Lancy Co Ltd (002612) 3.83%  
Zhejiang New Jialian Electronics Co Ltd (002188) 3.58%  
Newcapec Electronics Co Ltd (300248) 3.05%  
Shanghai Yongli Belting Co Ltd (300230) 3.02%  
Beijing Chinese All Digital Publishing Co Ltd (300364) 2.64%  
Shanghai Phichem Material Co Ltd (300398) 2.42%  
Huawei Technology Co Ltd (002502) 2.38%  
Zhejiang Double Arrow Rubber Co Ltd (002381) 2.35%  
Vtron Technologies Ltd (002308) 2.30%