Performance
Trailing returns
| 1 day | +1.50% |
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| 1 week | +3.93% |
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| 4 week | +14.37% |
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| 3 month | +23.18% |
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| YTD | +29.18% |
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| 1 year | +41.02% |
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| 3 years* | +13.55% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +29.40% | |
| Worst 3 month return | -14.36% |
Morningstar statistics
Morningstar category: Equity Funds
| Return | Risk | Rating | |
| 3 years | High | Above Average |
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | High | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.00B | |
| Front load | 1.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | ABC-CA Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 8.81% | |
| Stocks | 92.18% | |
| Bonds | 0.00% | |
| Other | -0.99% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.46-0.03(-1.97%)
May 23, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
N/A
Asset manager:
Jian Fei Cao (Started: Aug 4, 2008)
Jian Fei Cao (Started: Aug 4, 2008)
Advisor Company:
ABC-CA Fund Mgmt Co.,Ltd
ABC-CA Fund Mgmt Co.,Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 34.40 | 11.76 | - | - | |
| Beta* | 0.70 | 0.64 | - | - | |
| Mean annual return | 2.13 | 0.67 | - | - | |
| R-squared* | 61.00 | 40.46 | - | - | |
| Standard deviation | 19.75 | 20.16 | - | - | |
| Sharpe ratio | 1.14 | 0.25 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Shenzhen O-Film Tech Co., Ltd. (002456) | 5.91% | |
| China Life Insurance Co Ltd (601628) | 5.22% | |
| Poly Real Estate Group Co., Ltd. (600048) | 4.79% | |
| Landocean Energy Services Co Ltd (300157) | 4.64% | |
| Beijing Originwater Technology Co., Ltd. (300070) | 4.56% | |
| Shenzhen Grandland Decoration Group Co., Ltd. (002482) | 4.56% | |
| China Merchants Property Development Co., Ltd. (000024) | 3.63% | |
| Anhui Shengyun Machinery Co., Ltd. (300090) | 3.26% | |
| Jiangsu Zhongnan Construction Group Co Ltd (000961) | 3.01% | |
| Ping An Insurance Group (601318) | 2.93% |