Performance
Trailing returns
| 1 day | +1.01% |
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| 1 week | +2.20% |
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| 4 week | +7.53% |
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| 3 month | +3.50% |
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| YTD | +14.68% |
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| 1 year | +14.11% |
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| 3 years* | +1.52% |
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| 5 years* | +0.31% |
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| *annualized | |||||
| Best 3 month return | +37.49% | |
| Worst 3 month return | -24.22% |
Morningstar statistics
Morningstar category: Aggressive Allocation Fund
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Low |
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| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.35B | |
| Front load | 1.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | HSBC JinTrust Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 5.56% | |
| Stocks | 94.90% | |
| Bonds | 0.00% | |
| Other | -0.46% |
Purchase information
| Initial | CN�2,000 | |
| Additional | CN�1,000 |
1.06+0.01(1.01%)
May 17, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
The fund will capture stocks, bonds and other investment opportunities in different markets at different stages.Whatever in bull market or bear market, it seeks long-term high return through rational assets allocation.
Asset manager:
Chun Wang (Started: Jul 21, 2012)
Chun Wang (Started: Jul 21, 2012)
Advisor Company:
HSBC JinTrust Fund Mgmt Co.,Ltd
HSBC JinTrust Fund Mgmt Co.,Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 20.37 | 2.49 | 5.04 | - | |
| Beta* | 0.82 | 0.64 | 0.58 | - | |
| Mean annual return | 0.80 | -0.11 | 0.12 | - | |
| R-squared* | 78.96 | 49.13 | 70.15 | - | |
| Standard deviation | 20.17 | 18.40 | 21.02 | - | |
| Sharpe ratio | 0.32 | -0.23 | -0.07 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Beijing Sl Pharmaceutical Co., Ltd. (002038) | 3.85% | |
| Haitong Securities Co., Ltd. (600837) | 3.78% | |
| CITIC Securities Co., Ltd. (600030) | 3.70% | |
| Ping An Insurance Group (601318) | 3.63% | |
| China Minsheng Banking Corp Ltd. (600016) | 3.62% | |
| Industrial Bank Co., Ltd. (601166) | 3.62% | |
| Anhui Conch Cement Company Limited (600585) | 3.38% | |
| Poly Real Estate Group Co., Ltd. (600048) | 3.30% | |
| China Merchants Property Development Co., Ltd. (000024) | 3.09% | |
| China Vanke Co., Ltd. (000002) | 3.07% |