Performance
Trailing returns
| 1 day |
| -1.38% | |||
| 1 week | +0.67% |
| |||
| 4 week | +5.81% |
| |||
| 3 month | +2.29% |
| |||
| YTD | +7.06% |
| |||
| 1 year | +9.53% |
| |||
| 3 years* |
| -2.54% | |||
| 5 years* |
| -7.37% | |||
| *annualized | |||||
| Best 3 month return | +49.60% | |
| Worst 3 month return | -37.15% |
Morningstar statistics
Morningstar category: Equity Funds
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 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 | 2.42B | |
| Front load | 1.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | SYWG BNP PARIBAS Asset Mgmt Co.,Ltd |
Asset allocation
| Cash | 14.67% | |
| Stocks | 85.55% | |
| Bonds | 0.00% | |
| Other | -0.22% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
0.62-0.01(-1.74%)
May 23, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
The investment objective of this fund is to share gain of rapid economic growth of china by investing in excellent listed companies which get the gain of rapid economic growth.
Asset manager:
Qing Ling Ou (Started: Nov 22, 2011)
Qing Ling Ou (Started: Nov 22, 2011)
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* | 16.96 | 0.00 | 0.73 | - | |
| Beta* | 0.81 | 0.77 | 0.82 | - | |
| Mean annual return | 0.53 | -0.43 | -0.48 | - | |
| R-squared* | 77.85 | 57.06 | 82.73 | - | |
| Standard deviation | 20.07 | 20.50 | 27.77 | - | |
| Sharpe ratio | 0.16 | -0.40 | -0.31 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Beijing Originwater Technology Co., Ltd. (300070) | 5.78% | |
| China Life Insurance Co Ltd (601628) | 4.35% | |
| Ping An Insurance Group (601318) | 3.84% | |
| Poly Real Estate Group Co., Ltd. (600048) | 3.46% | |
| China Merchants Property Development Co., Ltd. (000024) | 3.42% | |
| Anhui Zhongding Sealing Parts Co., Ltd. (000887) | 3.14% | |
| Guangdong Midea Electric Appliances Co., Ltd. (000527) | 2.87% | |
| Haitong Securities Co., Ltd. (600837) | 2.87% | |
| CITIC Securities Co., Ltd. (600030) | 2.55% | |
| Shanghai Pudong Development Bank Co., Ltd. (600000) | 2.52% |