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   +0.00%  
1 week
   
-0.87%  
4 week
   
-2.21%  
3 month
   
-9.43%  
YTD
   
-25.44%  
1 year
   
-3.39%  
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 assets591.03M 
Front load1.50%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyFortune SG Fund Management CO.,Ltd 

Asset allocation

Cash16.58%  
Stocks84.78%  
Bonds0.00%  
Other-1.36%  

Purchase information

InitialCN�100  
0.800.00(0.00%)
Sep 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 0.79     -     -     -
R-squared*     -     -     -     -
Standard deviation 41.24     -     -     -
Sharpe ratio 0.20     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
All Winner Technology Co Ltd (300458) 3.42%  
Guangdong Dowstone Technology co Ltd (300409) 3.27%  
Navinfo Co Ltd (002405) 3.13%  
China United Travel Co Ltd (600358) 3.00%  
Beijing Chinese All Digital Publishing Co Ltd (300364) 2.42%  
Shenzhen Huapengfei Modern Logistics Co Ltd (300350) 2.19%  
Beijing Hanbang Technology Corp (300449) 2.16%  
Wanda Cinema Line Co Ltd (002739) 2.08%  
Shenzhen Absen Optoelectronic Co Ltd (300389) 2.02%  
Tianjin Pengling Rubber Hose Co Ltd (300375) 2.00%