Performance
Trailing returns
| 1 day | +1.36% |
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| 1 week | +2.23% |
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| 4 week | +3.20% |
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| 3 month | +0.08% |
| |||
| YTD | +2.58% |
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| 1 year | +17.17% |
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| 3 years* | +4.24% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +15.70% | |
| Worst 3 month return | -9.80% |
Morningstar statistics
Morningstar category: China Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Low |
|
Key statistics
| Total assets | 717.00M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Citic Securities Intl Inv Mgt(HK) Ltd |
Purchase information
| Initial | HK$10,000 |
11.94+0.16(1.36%)
May 20, 4:00PM GMT+8
Overall Morningstar RatingTM
Description
The investment objective of the Fund is to achieve long-term appreciation of the Unit price through capital growth and income appreciation by investing in a diversified portfolio of at least twenty three blue chip equities, and to a limited extent, ADRs and GDRs, that are listed primarily on Hong Kong stock exchange and/or any international securities exchange and/or other organized securities markets that are open to the international public and on which such securities are regularly traded ("Recognized Stock Exchanges").
Asset manager:
Management Team (Started: Jul 20, 2009)
Management Team (Started: Jul 20, 2009)
Advisor Company:
Citic Securities Intl Inv Mgt(HK) Ltd
Citic Securities Intl Inv Mgt(HK) Ltd
16/F and 17/F, Chuang's Tower, 30-32 Connaught Road Central, Central, Hong Kong
25261989 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.04 | 1.95 | - | - | |
| Beta* | 0.47 | 0.25 | - | - | |
| Mean annual return | 0.64 | 0.24 | - | - | |
| R-squared* | 85.88 | 23.12 | - | - | |
| Standard deviation | 8.89 | 11.34 | - | - | |
| Sharpe ratio | 0.85 | 0.24 | - | - | |
| * Against standard index | |||||