Performance
Trailing returns
| 1 day | +0.90% |
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| 1 week | +3.88% |
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| 4 week | +10.31% |
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| 3 month | +14.80% |
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| YTD | +20.08% |
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| 1 year | +19.64% |
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| 3 years* | +6.23% |
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| 5 years* | +0.64% |
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| *annualized | |||||
Morningstar statistics
Morningstar category: Equity Funds
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 11.66B | |
| Front load | 1.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Fortune SGAM Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 18.36% | |
| Stocks | 76.45% | |
| Bonds | 0.00% | |
| Other | 5.19% |
Purchase information
| Initial | CN�1,000 |
1.07-0.01(-0.62%)
May 23, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
The fund grasps the trends of industry development and market operation,selects the industries and enterprises with good prospects or in the recovery cycle.It seeks long-term stable net assets growth and capital appreciate on the premise of risk control.
Asset manager:
Ning Jiang (Started: Jul 3, 2010)
Ning Jiang (Started: Jul 3, 2010)
Advisor Company:
Fortune SGAM Fund Mgmt Co.,Ltd
Fortune SGAM Fund Mgmt Co.,Ltd
58 F, Global financial center, Century Avenue 100R,ShangHai,China
+86-021-3892 4555 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 20.06 | 6.36 | 6.67 | - | |
| Beta* | 0.63 | 0.72 | 0.78 | - | |
| Mean annual return | 1.04 | 0.15 | 0.06 | - | |
| R-squared* | 54.90 | 61.77 | 86.08 | - | |
| Standard deviation | 18.62 | 18.37 | 25.72 | - | |
| Sharpe ratio | 0.50 | -0.06 | -0.08 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081) | 6.11% | |
| Zhejiang Yasha Decoration Co., Ltd. (002375) | 5.14% | |
| Beijing Originwater Technology Co., Ltd. (300070) | 4.98% | |
| Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304) | 4.84% | |
| Beijing Kangde Xin Composite Material Co., Ltd. (002450) | 3.49% | |
| Poly Real Estate Group Co., Ltd. (600048) | 2.93% | |
| Goertek Inc. (002241) | 2.89% | |
| Beijing Orient Landscape Co., Ltd. (002310) | 2.84% | |
| China Vanke Co., Ltd. (000002) | 2.75% | |
| Guangdong Kangmei Pharmaceutical Co., Ltd. (600518) | 2.57% |