Performance
Trailing returns
| 1 day |
| -0.02% | |||
| 1 week | +0.12% |
| |||
| 4 week | +0.21% |
| |||
| 3 month | +1.04% |
| |||
| YTD | +2.85% |
| |||
| 1 year | +7.40% |
| |||
| 3 years* | +5.61% |
| |||
| 5 years* | +6.34% |
| |||
| *annualized | |||||
| Best 3 month return | +10.20% | |
| Worst 3 month return | -4.15% |
Morningstar statistics
Morningstar category: Aggressive Bond Fund
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.31B | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.70% | |
| Fund family | Wanjia Asset Mgmt Co., Ltd |
Asset allocation
| Cash | 38.94% | |
| Stocks | 0.18% | |
| Bonds | 18.17% | |
| Convertible | 0.95% | |
| Other | 41.76% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�500 |
1.070.00(-0.02%)
May 20, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
The investment objective of the Fund is to achieve stable capital appreciation on the basis of insuring principle security at expired day and controlling risk accurately.
Asset manager:
Chi Sun (Started: Mar 19, 2011)
Chi Sun (Started: Mar 19, 2011)
Advisor Company:
Wanjia Asset Mgmt Co., Ltd
Wanjia Asset Mgmt Co., Ltd
Pudian Rd 360,Lujiazui Investment Building 9th F,Pudong New Area, Shanghai
(86)-021-38619888 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.43 | 2.38 | 3.21 | - | |
| Beta* | 0.62 | 0.77 | 0.70 | - | |
| Mean annual return | 0.63 | 0.41 | 0.51 | - | |
| R-squared* | 52.55 | 25.99 | 35.59 | - | |
| Standard deviation | 2.00 | 3.76 | 3.93 | - | |
| Sharpe ratio | 2.33 | 0.50 | 0.82 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| China Petrolem & Chemical Co, 2008 | 7.26% | |
| 12 China's railway bonds11 | 5.80% | |
| 12Heilongjiang Construction Group Co., Ltd.mtn1 | 5.11% | |
| Bank Of China Ltd, Convertible | 0.81% | |
| Shenzhen Refond Optoelectronics Co (300241) | 0.16% | |
| China Shipping Dev Company, Convertible | 0.13% | |
| Fujian Tengxin Foods Co Ltd (002702) | 0.02% | |
| China Petrolem & Chemical Co. ,convertible | 0.02% | |
| Shandong Sinocera Functional Material Co. Ltd (300285) | 0.00% |