Performance
Trailing returns
| 1 day |
| -0.02% | |||
| 1 week |
| -0.06% | |||
| 4 week |
| -0.03% | |||
| 3 month | +0.25% |
| |||
| YTD | +2.11% |
| |||
| 1 year | +3.11% |
| |||
| 3 years* | +2.54% |
| |||
| 5 years* | +1.51% |
| |||
| *annualized | |||||
| Best 3 month return | +25.82% | |
| Worst 3 month return | -5.74% |
Morningstar statistics
Morningstar category: Conservative Allocation Fund
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
|
| 5 years | Average | Low |
|
| 10 years | - | - | - |
| Overall | Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 94.11M | |
| Front load | 1.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.20% | |
| Fund family | SYWG BNP PARIBAS Asset Mgmt Co.,Ltd |
Asset allocation
| Cash | 26.35% | |
| Stocks | 5.96% | |
| Bonds | 30.56% | |
| Convertible | 10.19% | |
| Other | 26.95% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.020.00(-0.02%)
Jun 7, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
The investment objective of the Fund is to achieve the balance of short-term return and long-term stable capital appreciation through aggressive asset decentralization and mature risk-control technology.
Asset managers:
Ping Gu (Started: Oct 19, 2010)
Zhong Xun Liu (Started: May 29, 2013)
Ping Gu (Started: Oct 19, 2010)
Zhong Xun Liu (Started: May 29, 2013)
Advisor Company:
SYWG BNP PARIBAS Asset Mgmt Co.,Ltd
SYWG BNP PARIBAS Asset Mgmt Co.,Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.98 | -0.32 | 0.75 | - | |
| Beta* | 0.21 | 0.23 | 0.33 | - | |
| Mean annual return | 0.29 | 0.12 | 0.12 | - | |
| R-squared* | 62.16 | 25.63 | 55.79 | - | |
| Standard deviation | 2.46 | 4.09 | 6.64 | - | |
| Sharpe ratio | 0.18 | -0.37 | -0.21 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Changxing County Transportation Construction & Inv Co 2011 | 13.47% | |
| China Petrolem & Chemical Co, 2008 | 10.41% | |
| Bank Of China Ltd, Convertible | 8.71% | |
| Ningbo Municipal Transportation Inv Holding Co,2011,Series 01 CP | 6.56% | |
| China Petroleum & Chemical Corporation (600028) | 2.73% | |
| Poly Real Estate Group Co., Ltd. (600048) | 1.07% | |
| CHINA SHIPBUILDING INDUSTRY COMPANY Ltd co | 1.02% | |
| Hong Yuan Securities Co., Ltd. (000562) | 0.93% | |
| Yinbang Clad Material Co Ltd (300337) | 0.44% | |
| Sichuan Provincial Investment Group, Convertible | 0.43% |