Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -0.10% | |||
| 4 week |
| -0.10% | |||
| 3 month | +1.38% |
| |||
| YTD | +2.87% |
| |||
| 1 year | +5.60% |
| |||
| 3 years* | +7.22% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +5.82% | |
| Worst 3 month return | -1.50% |
Morningstar statistics
Morningstar category: Normal Bond Fund
| Return | Risk | Rating | |
| 3 years | High | Below Average |
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | High | Below Average |
|
Key statistics
| Total assets | 371.62M | |
| Front load | 1.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.60% | |
| Fund family | Everbright Pramerica Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 36.83% | |
| Stocks | 0.00% | |
| Bonds | 28.62% | |
| Convertible | 5.25% | |
| Other | 29.29% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.020.00(0.00%)
Jun 18, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
n/a
Asset manager:
Xin Lu (Started: Dec 9, 2009)
Xin Lu (Started: Dec 9, 2009)
Advisor Company:
Everbright Pramerica Fund Mgmt Co.,Ltd
Everbright Pramerica Fund Mgmt Co.,Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.42 | 3.95 | - | - | |
| Beta* | 0.95 | 0.25 | - | - | |
| Mean annual return | 0.52 | 0.58 | - | - | |
| R-squared* | 33.63 | 4.66 | - | - | |
| Standard deviation | 1.92 | 2.84 | - | - | |
| Sharpe ratio | 1.72 | 1.38 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| China Dev Bank, 2011 Series 44 | 10.82% | |
| ZHUHAI PORT CO.,LTD 2011 | 6.96% | |
| Hubei Xingfa Chemicals Group 2012 Series02 | 5.46% | |
| 2011Shandong Chenming Paper Holdings Ltd | 5.38% | |
| Beijing Gehua CATV Network Co. ,Convertible | 1.55% | |
| Bank Of China Ltd, Convertible | 1.54% | |
| Xinyu Iron & Steel Co, ,Convertible | 1.39% | |
| China Shipping Dev Company, Convertible | 0.76% |