Performance
Trailing returns
| 1 day | +2.22% |
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| 1 week | +3.76% |
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| 4 week | +9.04% |
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| 3 month | +0.84% |
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| YTD | +14.07% |
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| 1 year | +16.83% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +26.36% | |
| Worst 3 month return | -13.10% |
Morningstar statistics
Morningstar category: Equity Funds
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 334.48M | |
| Front load | 1.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | First-Trust Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 6.65% | |
| Stocks | 90.64% | |
| Bonds | 0.00% | |
| Other | 2.71% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
0.96+0.02(2.22%)
May 17, 3:00PM GMT+8
Description
N/A
Asset manager:
Yi Liu (Started: Dec 15, 2010)
Yi Liu (Started: Dec 15, 2010)
Advisor Company:
First-Trust Fund Mgmt Co.,Ltd
First-Trust Fund Mgmt Co.,Ltd
37F,HuaXia Bank Tower, No.256 South PuDong Rd, PuDong New Dis
+86-21-5037 2269 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 22.39 | - | - | - | |
| Beta* | 0.83 | - | - | - | |
| Mean annual return | 0.95 | - | - | - | |
| R-squared* | 81.28 | - | - | - | |
| Standard deviation | 20.13 | - | - | - | |
| Sharpe ratio | 0.42 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Anhui Shengyun Machinery Co., Ltd. (300090) | 7.74% | |
| Shenzhen Aoto Electronics Co Ltd (002587) | 4.88% | |
| Avcon Information Technology Co., Ltd. (300074) | 4.49% | |
| Anhui Xinlong Electronical Co., Ltd. (002298) | 4.48% | |
| Shenzhen Overseas Chinese Town Co., Ltd. (000069) | 4.26% | |
| Luxi Chemical Group Co., Ltd. (000830) | 3.78% | |
| Jiangsu Kanion Pharmaceutical Co., Ltd. (600557) | 3.54% | |
| Haitong Securities Co., Ltd. (600837) | 3.49% | |
| China Pacific Insurance Group (601601) | 3.35% | |
| Everbright Securities Co Ltd (601788) | 3.20% |