Performance
Trailing returns
| 1 day | +1.15% |
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| 1 week | +4.51% |
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| 4 week | +13.11% |
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| 3 month | +11.42% |
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| YTD | +17.40% |
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| 1 year | +29.18% |
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| 3 years* | +8.00% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +26.85% | |
| Worst 3 month return | -19.53% |
Morningstar statistics
Morningstar category: Equity Funds
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 147.99M | |
| Front load | 1.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Galaxy Asset Mgmt Co.,Ltd |
Asset allocation
| Cash | 7.56% | |
| Stocks | 89.49% | |
| Bonds | 7.84% | |
| Other | -4.89% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�500 |
1.25-0.01(-1.04%)
May 23, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
Not available
Asset manager:
Jie Ren Ding (Started: Oct 10, 2011)
Jie Ren Ding (Started: Oct 10, 2011)
Advisor Company:
Galaxy Asset Mgmt Co.,Ltd
Galaxy Asset Mgmt Co.,Ltd
26/F Xin Jianshe Building,No.500 Pudong Nan road,Shanghai
+86-21-3856 8800 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 21.30 | 5.20 | - | - | |
| Beta* | 0.57 | 0.49 | - | - | |
| Mean annual return | 1.23 | 0.25 | - | - | |
| R-squared* | 60.68 | 37.61 | - | - | |
| Standard deviation | 15.95 | 16.05 | - | - | |
| Sharpe ratio | 0.73 | 0.00 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| China Vanke Co., Ltd. (000002) | 7.93% | |
| 12 China Gov Bond 15 | 7.84% | |
| Sichuan Tuopai Shede Wine Co Ltd (600702) | 5.47% | |
| Risesun Real Estate Development Co., Ltd. (002146) | 5.25% | |
| Hangzhou Binjiang Real Estate Group Co., Ltd. (002244) | 4.81% | |
| China Resources Double-Crane Pharmaceutical Co Ltd (600062) | 4.46% | |
| Guangdong Kangmei Pharmaceutical Co., Ltd. (600518) | 4.03% | |
| Huayu Automotive Systems Company Ltd. (600741) | 3.92% | |
| Anhui Shengyun Machinery Co., Ltd. (300090) | 3.83% | |
| China Pacific Insurance Group (601601) | 3.34% |