Performance
Trailing returns
| 1 day | +0.09% |
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| 1 week | +0.45% |
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| 4 week | +1.09% |
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| 3 month | +0.54% |
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| YTD | +3.64% |
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| 1 year | +8.19% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +7.22% | |
| Worst 3 month return | -4.70% |
Morningstar statistics
Morningstar category: Normal Bond Fund
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 386.43M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.65% | |
| Fund family | Great Wall Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 19.17% | |
| Stocks | 0.38% | |
| Bonds | 38.95% | |
| Convertible | 6.56% | |
| Other | 34.93% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.110.00(0.09%)
May 20, 3:00PM GMT+8
Description
N/A
Asset manager:
Guang Zheng Zhong (Started: Apr 12, 2011)
Guang Zheng Zhong (Started: Apr 12, 2011)
Advisor Company:
Great Wall Fund Mgmt Co.,Ltd
Great Wall Fund Mgmt Co.,Ltd
41/F New World Commerical Center No.6009,, Yitian Road
86-755-2398 2328 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.87 | - | - | - | |
| Beta* | 1.00 | - | - | - | |
| Mean annual return | 0.69 | - | - | - | |
| R-squared* | 41.15 | - | - | - | |
| Standard deviation | 3.35 | - | - | - | |
| Sharpe ratio | 1.60 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Yijinghuoluo Hongtai Cty Const Inv Co 2012 | 13.89% | |
| Changzhou Hi-tech Indl Dev Zone General Dev Inc. | 9.30% | |
| Haicang. Investment General Co. 2009 | 7.91% | |
| Jiangsu Transport Holdings Ltd corporate bonds,2010 | 7.86% | |
| SDIC Huajing Power Holdings Co. Convertible | 3.04% | |
| China Guodian Corp, Convertible | 1.77% | |
| China Petrolem & Chemical Co. ,convertible | 1.75% | |
| Soochow Securities Co Ltd (601555) | 0.30% | |
| Zhejiang Satellite Petrochemical Co. Ltd (002648) | 0.04% | |
| Shenzhen Ruihe Construction Decoration Co. Ltd. (002620) | 0.01% |