Performance
Trailing returns
| 1 day | +1.02% |
| |||
| 1 week | +3.22% |
| |||
| 4 week | +5.74% |
| |||
| 3 month |
| -0.90% | |||
| YTD | +7.92% |
| |||
| 1 year |
| -1.97% | |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +24.62% | |
| Worst 3-month return | -15.41% |
Morningstar statistics
Morningstar category: Equity Funds
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 40.10M | |
| Front load | 1.20% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | China Post & Capital Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 6.77% | |
| Stocks | 92.13% | |
| Bonds | 0.00% | |
| Other | 1.10% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.00+0.01(1.02%)
May 20, 3:00pm GMT+8
Description
N/A
Asset manager:
He Fang (Started: Nov 22, 2011)
He Fang (Started: Nov 22, 2011)
Advisor Company:
China Post & Capital Fund Mgmt Co.,Ltd
China Post & Capital Fund Mgmt Co.,Ltd
10th Floor, Shougang International Building,, No.60 Xizhimen North Avenue, Haidian District, Beijing
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.37 | - | - | - | |
| Beta* | 0.96 | - | - | - | |
| Mean annual return | -0.82 | - | - | - | |
| R-squared* | 79.90 | - | - | - | |
| Standard deviation | 23.48 | - | - | - | |
| Sharpe ratio | -0.55 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Citychamp Dartong Co., Ltd. (600067) | 1.71% | |
| Fujian Longking Co., Ltd. (600388) | 1.43% | |
| Zhejiang Furun Co., Ltd. (600070) | 1.38% | |
| Xiamen C & D Inc. (600153) | 1.24% | |
| Tiandi Science & Technology Co., Ltd. (600582) | 1.17% | |
| China First Pencil Co., Ltd. (600612) | 1.16% | |
| Handsome Electronics Co., Ltd. (600570) | 1.02% | |
| Hangzhou Binjiang Real Estate Group Co., Ltd. (002244) | 1.01% | |
| Jiangzhong Pharmaceutical Co., Ltd. (600750) | 0.97% | |
| Wenfeng Great World Chain Development Corp (601010) | 0.95% |