Performance
Trailing returns
| 1 day | +0.02% |
| |||
| 1 week | +0.11% |
| |||
| 4 week | +0.48% |
| |||
| 3 month | +1.47% |
| |||
| YTD | +2.34% |
| |||
| 1 year | +6.23% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +5.11% | |
| Worst 3 month return | -1.92% |
Morningstar statistics
Morningstar category: Other
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.97B | |
| Front load | 1.20% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | SYWG BNP PARIBAS Asset Mgmt Co.,Ltd |
Asset allocation
| Cash | 8.04% | |
| Stocks | 94.02% | |
| Bonds | 0.00% | |
| Other | -2.06% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.020.00(0.03%)
May 23, 3:00PM GMT+8
Description
N/A
Asset manager:
Shao Hua Zhang (Started: Oct 22, 2010)
Shao Hua Zhang (Started: Oct 22, 2010)
Advisor Company:
SYWG BNP PARIBAS Asset Mgmt Co.,Ltd
SYWG BNP PARIBAS Asset Mgmt Co.,Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.52 | - | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | 5.21 | - | - | - | |
| Sharpe ratio | 0.62 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| China Vanke Co., Ltd. (000002) | 10.50% | |
| Gree Electric Appliances, Inc. (000651) | 6.41% | |
| Wuliangye Yibin Co., Ltd. (000858) | 5.64% | |
| Shenzhen Development Bank Co., Ltd. (000001) | 4.69% | |
| GF Securities Co., Ltd. (000776) | 4.58% | |
| Zoomlion Heavy Industry Science and Technology Co., Ltd (000157) | 4.35% | |
| Suning Appliance Co., Ltd. (002024) | 3.13% | |
| Shenzhen Overseas Chinese Town Co., Ltd. (000069) | 2.78% | |
| Luzhou Lao Jiao Co., Ltd. (000568) | 2.75% | |
| Weichai Power Co., Ltd. (000338) | 2.51% |