Performance
Trailing returns
| 1 day | +1.41% |
| |||
| 1 week | +4.86% |
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| 4 week | +8.59% |
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| 3 month | +6.32% |
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| YTD | +10.44% |
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| 1 year | +13.94% |
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| 3 years* | +3.78% |
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| 5 years* |
| -0.10% | |||
| *annualized | |||||
| Best 3 month return | +44.79% | |
| Worst 3 month return | -31.20% |
Morningstar statistics
Morningstar category: Aggressive Allocation Fund
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.85B | |
| Front load | 1.50% | |
| Deferred load | 1.70% | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Zhonghai Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 15.71% | |
| Stocks | 78.05% | |
| Bonds | 4.77% | |
| Convertible | 0.12% | |
| Other | 1.34% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
0.80+0.01(1.41%)
May 20, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
The fund mainly invests in the high quality list company that have stably high bonus and dividends and all kinds of public offer and list bonds.
Asset manager:
Fei Da (Started: Feb 18, 2011)
Fei Da (Started: Feb 18, 2011)
Advisor Company:
Zhonghai Fund Mgmt Co.,Ltd
Zhonghai Fund Mgmt Co.,Ltd
29th FLoor, Times Financial Center, No.68 Yincheng Middle Road,, Pudong District, Shanghai
86-21-6841 9525 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 11.65 | 3.09 | 5.57 | - | |
| Beta* | 0.68 | 0.67 | 0.74 | - | |
| Mean annual return | 0.27 | -0.08 | 0.01 | - | |
| R-squared* | 66.44 | 55.44 | 80.26 | - | |
| Standard deviation | 18.26 | 18.22 | 25.37 | - | |
| Sharpe ratio | 0.01 | -0.22 | -0.11 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081) | 7.36% | |
| Dongguan Souyute Fashion Co., Ltd. (002503) | 6.30% | |
| Anhui Water Resources Development Co., Ltd. (600502) | 3.77% | |
| Beijing Toread Outdoor Product Co., Ltd. (300005) | 3.64% | |
| Gansu Yasheng Industrial Group (600108) | 3.07% | |
| Risesun Real Estate Development Co., Ltd. (002146) | 2.98% | |
| Huadong Medicine Co., Ltd. (000963) | 2.84% | |
| Jinke Property Group Co Ltd (000656) | 2.80% | |
| Jiangsu Zhongnan Construction Group Co Ltd (000961) | 2.70% | |
| Jiangsu Yueda Investment Company Limited (600805) | 2.66% |