Performance
Trailing returns
| 1 day |
| -0.42% | |||
| 1 week | +0.95% |
| |||
| 4 week | +1.29% |
| |||
| 3 month | +3.34% |
| |||
| YTD | +5.67% |
| |||
| 1 year | +8.49% |
| |||
| 3 years* | +3.36% |
| |||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +8.36% | |
| Worst 3-month return | -5.56% |
Morningstar statistics
Morningstar category: Aggressive Bond Fund
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Below Average | Below Average |
|
Key statistics
| Total assets | 64.51M | |
| Front load | 0.80% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.60% | |
| Fund family | Great Wall Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 23.09% | |
| Stocks | 0.00% | |
| Bonds | 40.10% | |
| Convertible | 8.79% | |
| Other | 28.02% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.170.00(-0.42%)
May 21, 3:00pm GMT+8
Overall Morningstar RatingTM
Description
N/A
Asset manager:
Yan Gang Shi (Started: Nov 14, 2011)
Yan Gang Shi (Started: Nov 14, 2011)
Advisor Company:
Great Wall Fund Mgmt Co.,Ltd
Great Wall Fund Mgmt Co.,Ltd
41/F New World Commerical Center No.6009,, Yitian Road
86-755-2398 2328 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.24 | 0.23 | - | - | |
| Beta* | 0.84 | 0.66 | - | - | |
| Mean annual return | 0.62 | 0.23 | - | - | |
| R-squared* | 45.95 | 17.34 | - | - | |
| Standard deviation | 2.87 | 3.94 | - | - | |
| Sharpe ratio | 1.56 | -0.05 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| China Dev Bank, 2011 Series 44 | 8.28% | |
| China Government Bond 2010 Series 02 | 8.01% | |
| ChinaDevBank 2012 14 | 8.00% | |
| China Dev Bank, 2011 Series 58 | 7.94% | |
| ChinaDevBank 2012 13 | 7.88% | |
| SDIC Huajing Power Holdings Co. Convertible | 3.33% | |
| Guangdong Greatoo Molds Inc. Conv Series2 | 3.22% | |
| China Petrolem & Chemical Co. ,convertible | 0.66% | |
| Shenzhen Airport CO Convertibel | 0.59% | |
| China Guodian Corp, Convertible | 0.54% |