Performance
Trailing returns
| 1 day | +0.71% |
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| 1 week | +2.78% |
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| 4 week | +9.41% |
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| 3 month | +4.03% |
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| YTD | +11.54% |
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| 1 year | +10.09% |
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| 3 years* | +4.97% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +20.81% | |
| Worst 3 month return | -13.98% |
Morningstar statistics
Morningstar category: Moderate Allocation Fund
| Return | Risk | Rating | |
| 3 years | Average | High |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.52B | |
| Front load | 1.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | AEGON-Industrial Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 19.76% | |
| Stocks | 77.14% | |
| Bonds | 4.42% | |
| Other | -1.33% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.21+0.01(0.71%)
May 17, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
N/A
Asset manager:
Yang Fan Chen (Started: Mar 25, 2009)
Yang Fan Chen (Started: Mar 25, 2009)
Advisor Company:
AEGON-Industrial Fund Mgmt Co.,Ltd
AEGON-Industrial Fund Mgmt Co.,Ltd
20/F, Times Square, NO.500 Zhangyang Road,, PuDong New area, Shanghai
+86-21-5836 8858 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 13.14 | 4.17 | - | - | |
| Beta* | 1.18 | 0.88 | - | - | |
| Mean annual return | 0.28 | 0.06 | - | - | |
| R-squared* | 66.50 | 36.18 | - | - | |
| Standard deviation | 19.53 | 19.08 | - | - | |
| Sharpe ratio | 0.02 | -0.12 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| China Minsheng Banking Corp Ltd. (600016) | 6.49% | |
| China Merchants Bank Co., Ltd. (600036) | 6.15% | |
| Jiugui Liquor Co., Ltd. (000799) | 6.12% | |
| BYD Co., Ltd. (002594) | 4.13% | |
| Shinva Medical Instrument Co., Ltd. (600587) | 3.87% | |
| Sichuan Tuopai Shede Wine Co Ltd (600702) | 3.23% | |
| 12China Goverment Discount Bond08 | 3.08% | |
| Shanghai Pudong Development Bank Co., Ltd. (600000) | 3.08% | |
| Dongjiang Environmental Co., Ltd. (002672) | 2.99% | |
| Shenzhen Das Intellitech Co., Ltd. (002421) | 2.57% |