Performance
Trailing returns
| 1 day |
| -0.03% | |||
| 1 week |
| -0.21% | |||
| 4 week | +0.23% |
| |||
| 3 month | +2.06% |
| |||
| YTD | +4.68% |
| |||
| 1 year | +3.95% |
| |||
| 3 years* | +1.72% |
| |||
| 5 years* | +4.31% |
| |||
| *annualized | |||||
| Best 3 month return | +7.80% | |
| Worst 3 month return | -5.02% |
Morningstar statistics
Morningstar category: Aggressive Bond Fund
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Below Average |
|
Key statistics
| Total assets | 106.50M | |
| Front load | 0.80% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.70% | |
| Fund family | Huatai-PineBridge Fund Mgmt Co., Ltd |
Asset allocation
| Cash | 2.50% | |
| Stocks | 0.00% | |
| Bonds | 56.59% | |
| Other | 40.91% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.090.00(-0.03%)
Jun 18, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
The investment objective of the fund is to invest in high-credit-rate fixed-income financial tools.
Asset manager:
Dong Chen (Started: Nov 30, 2012)
Dong Chen (Started: Nov 30, 2012)
Advisor Company:
Huatai-PineBridge Fund Mgmt Co., Ltd
Huatai-PineBridge Fund Mgmt Co., Ltd
40F Jinmao Tower, No.88 Century Avenue, Pudong District, Shanghai
+86-21-5010 3016 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.84 | -0.66 | 1.06 | - | |
| Beta* | 0.96 | 1.19 | 0.92 | - | |
| Mean annual return | 0.33 | 0.15 | 0.36 | - | |
| R-squared* | 39.60 | 70.48 | 44.95 | - | |
| Standard deviation | 2.55 | 3.58 | 4.51 | - | |
| Sharpe ratio | 0.38 | -0.34 | 0.33 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ChinaDevBank 2012 13 | 18.46% | |
| 11 Ningbo City Investment Co,LTD | 9.66% | |
| China Export and Import bank 2011 Series 15 | 9.56% | |
| Wuxi Tourism Investment, 2009 | 9.46% | |
| China Nonferrous Metal Mining (Group) | 9.45% |