Performance
Trailing returns
| 1 day | +1.85% |
| |||
| 1 week | +5.18% |
| |||
| 4 week | +12.05% |
| |||
| 3 month | +4.47% |
| |||
| YTD | +14.71% |
| |||
| 1 year |
| -1.03% | |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +26.37% | |
| Worst 3 month return | -19.52% |
Morningstar statistics
Morningstar category: Equity Funds
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 439.99M | |
| Front load | 1.20% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.50% | |
| Fund family | Lion Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 9.06% | |
| Stocks | 90.69% | |
| Bonds | 0.00% | |
| Other | 0.25% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
0.77+0.01(1.85%)
May 17, 3:00PM GMT+8
Description
N/A
Asset manager:
De Shun Song (Started: Apr 7, 2011)
De Shun Song (Started: Apr 7, 2011)
Advisor Company:
Lion Fund Mgmt Co.,Ltd
Lion Fund Mgmt Co.,Ltd
19-20/F Industry Bank building,No.4013 Shennan Avenue,Shenzhen
+86-755-8302 6677 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 6.15 | - | - | - | |
| Beta* | 1.03 | - | - | - | |
| Mean annual return | -0.69 | - | - | - | |
| R-squared* | 82.77 | - | - | - | |
| Standard deviation | 24.85 | - | - | - | |
| Sharpe ratio | -0.46 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| SSE Emerging Industry ETF | 92.37% |