Soochow New Trend Value mix

 (MUTF_CN:SOOC_NEW_TREN_10XCUDF)   Watch this mutual fund  
Find more results for trend value

Performance

Trailing returns

1 day   +0.25%
   
1 week   +1.00%
   
4 week
   
-0.49%  
3 month   +4.64%
   
YTD
   
-22.74%  
1 year
   
-16.29%  
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+13.41%  
Worst 3 month return-33.24%  

Morningstar statistics

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

Key statistics

Total assets599.39M 
Front load1.50%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familySoochow Asset Mgmt Co.,Ltd 

Asset allocation

Cash26.05%  
Stocks77.50%  
Bonds0.00%  
Other-3.55%  

Purchase information

InitialCN�1,000  
AdditionalCN�1,000  
0.810.00(0.25%)
Aug 25, 8:00AM GMT+8

Description

该基金为混合型基金,主要投资于代表未来发展趋势的新能源、新技术、新生活产业中的优质上市公司,在控制风险、确保基金资产流动性的前提下,力争实现净值增长持续地超越业绩比较基准。
Asset manager:
Bin Dai (Started: Jul 1, 2015)
Advisor Company:
Soochow Asset Mgmt Co.,Ltd
No.279 Yuanshen Road,Shanghai
021-50509884 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return -1.52     -     -     -
R-squared*     -     -     -     -
Standard deviation 33.72     -     -     -
Sharpe ratio -0.57     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Guangxi Royal Dairy Co Ltd (002329) 9.13%  
Sino Wealth Electronic Ltd (300327) 8.96%  
Zhejiang Dian Diagnostics Co Ltd (300244) 8.55%  
Wuxi Boton Belt Co Ltd (300031) 8.02%  
Shenzhen Kingdom Technology Co Ltd (600446) 7.25%  
Baocheng Investment Co Ltd (600892) 6.87%  
Fuchun Communications Co Ltd (300299) 6.48%  
Chongqing Zaisheng Technology Co Ltd (603601) 4.81%  
Shanghai Runda Medical Technology Co Ltd (603108) 4.59%  
Wonders Information Co Ltd (300168) 4.52%