Performance
Trailing returns
| 1 day |
| -0.62% | |||
| 1 week | +0.93% |
| |||
| 4 week | +6.09% |
| |||
| 3 month | +5.64% |
| |||
| YTD | +9.82% |
| |||
| 1 year |
| -8.99% | |||
| 3 years* |
| -7.91% | |||
| 5 years* |
| -7.01% | |||
| *annualized | |||||
| Best 3 month return | +36.36% | |
| Worst 3 month return | -29.68% |
Morningstar statistics
Morningstar category: Aggressive Allocation Fund
| Return | Risk | Rating | |
| 3 years | Low | High |
 
|
| 5 years | Low | Above Average |
|
| 10 years | - | - | - |
| Overall | Low | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 6.85B | |
| Front load | 1.50% | |
| Deferred load | 1.80% | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | GF Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 36.50% | |
| Stocks | 59.71% | |
| Bonds | 0.00% | |
| Other | 3.80% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
0.63-0.01(-1.21%)
May 23, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
Relies on the rapid development of China's macroeconomic and rapid growth of the capital market,the fund seeks long-term capital stable growth through invests in the stocks of the companies which have good growth potential.
Asset managers:
Yong Huan Feng (Started: Feb 5, 2013)
Kun Cheng (Started: Feb 5, 2013)
Yong Huan Feng (Started: Feb 5, 2013)
Kun Cheng (Started: Feb 5, 2013)
Advisor Company:
GF Fund Mgmt Co.,Ltd
GF Fund Mgmt Co.,Ltd
4F,No.255 Qinglu Street South,Gongbei District, Zhuhai City,Guangdong Province
+86-20-8989 9158 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.08 | -3.68 | 0.33 | - | |
| Beta* | 0.82 | 0.82 | 0.78 | - | |
| Mean annual return | -0.89 | -0.78 | -0.47 | - | |
| R-squared* | 67.14 | 52.81 | 76.03 | - | |
| Standard deviation | 21.86 | 22.79 | 27.56 | - | |
| Sharpe ratio | -0.63 | -0.54 | -0.31 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Kweichow Moutai Co., Ltd. (600519) | 6.44% | |
| Inner Mongolia Yili Industrial Group Co., Ltd. (600887) | 4.05% | |
| Guangdong Midea Electric Appliances Co., Ltd. (000527) | 3.86% | |
| Anhui Conch Cement Company Limited (600585) | 3.00% | |
| Faw Car Co., Ltd. (000800) | 2.21% | |
| Beijing Tongrentang Co., Ltd. (600085) | 2.10% | |
| Zhongjin Gold Corp., Ltd. (600489) | 2.06% | |
| Shandong Gold-mining Co., Ltd. (600547) | 2.01% | |
| Fujian Septwolves Industry Co., Ltd. (002029) | 1.92% | |
| Shenzhen Techand Ecology & Environment Co Ltd (300197) | 1.89% |