Performance
Trailing returns
| 1 day |
| -0.09% | |||
| 1 week |
| -0.19% | |||
| 4 week |
| -0.83% | |||
| 3 month | +0.09% |
| |||
| YTD | +3.40% |
| |||
| 1 year | +6.59% |
| |||
| 3 years* | +4.54% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +5.77% | |
| Worst 3 month return | -3.45% |
Morningstar statistics
Morningstar category: Aggressive Bond Fund
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 292.68M | |
| Front load | 0.80% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.70% | |
| Fund family | HuaAn Fund Mgmt Co., Ltd |
Asset allocation
| Cash | 5.87% | |
| Stocks | 13.46% | |
| Bonds | 29.68% | |
| Convertible | 4.30% | |
| Other | 46.68% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.080.00(-0.09%)
Jun 19, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
N/A
Asset manager:
Yu Ping Su (Started: Jul 19, 2011)
Yu Ping Su (Started: Jul 19, 2011)
Advisor Company:
HuaAn Fund Mgmt Co., Ltd
HuaAn Fund Mgmt Co., Ltd
china, 2/F,New Shanghai International Tower 360 Pudong South Rd,
+86-21-6886 3223 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 6.05 | 2.17 | - | - | |
| Beta* | 1.11 | 0.84 | - | - | |
| Mean annual return | 0.67 | 0.40 | - | - | |
| R-squared* | 37.08 | 30.75 | - | - | |
| Standard deviation | 3.03 | 3.78 | - | - | |
| Sharpe ratio | 1.67 | 0.47 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Wuxi Industrial Dev Group Co., Ltd. corporate bonds,2010 | 8.56% | |
| Guangdong Dongyangguang Aluminum Co., Ltd. 2011 | 7.48% | |
| Chendu Industry Investment Group Co., Ltd 2009 | 7.15% | |
| The Huai'an Qinghe New District Investment and Dev Co., Ltd. 2011 | 6.49% | |
| Xinhu Zhongbao Co., Ltd. (600208) | 3.23% | |
| China Petrolem & Chemical Co. ,convertible | 2.84% | |
| China Minsheng Banking Corp Ltd. (600016) | 1.96% | |
| Jiangsu Kanion Pharmaceutical Co., Ltd. (600557) | 1.93% | |
| China Vanke Co., Ltd. (000002) | 1.70% | |
| Haitong Securities Co., Ltd. (600837) | 1.35% |