Performance
Trailing returns
| 1 day |
| -0.23% | |||
| 1 week | +1.46% |
| |||
| 4 week |
| -0.09% | |||
| 3 month | +9.74% |
| |||
| YTD | +11.95% |
| |||
| 1 year | +14.03% |
| |||
| 3 years* | +4.23% |
| |||
| 5 years* | +1.14% |
| |||
| *annualised | |||||
| Best 3-month return | +47.93% | |
| Worst 3-month return | -32.65% |
Morningstar statistics
Morningstar category: Equity Funds
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2,321.93M | |
| Front load | 1.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.20% | |
| Fund family | China Nature Asset Mgmt Co.,Ltd |
Asset allocation
| Cash | 13.14% | |
| Stocks | 87.38% | |
| Bonds | 0.00% | |
| Other | -0.52% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
0.560.00(-0.23%)
Jun 19, 3:00pm GMT+8
Overall Morningstar RatingTM
Description
The investment objective of this fund is to investment partly capital into high quality equities and partly get long term capital appreciation by duplicating large-scale listed company stock index's performance.
Asset manager:
Hai Yan Qin (Started: Dec 31, 2010)
Hai Yan Qin (Started: Dec 31, 2010)
Advisor Company:
China Nature Asset Mgmt Co.,Ltd
China Nature Asset Mgmt Co.,Ltd
No.31023 Shi Qiao Garden Street, Pu Dong New Area
+86-21-6437 5409 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 22.14 | 7.62 | 3.73 | - | |
| Beta* | 0.77 | 0.78 | 0.71 | - | |
| Mean annual return | 1.40 | 0.49 | 0.07 | - | |
| R-squared* | 72.93 | 59.77 | 77.66 | - | |
| Standard deviation | 20.42 | 19.94 | 24.38 | - | |
| Sharpe ratio | 0.67 | 0.14 | -0.08 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Poly Real Estate Group Co., Ltd. (600048) | 4.41% | |
| Inner Mongolia Yili Industrial Group Co., Ltd. (600887) | 4.29% | |
| Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081) | 3.17% | |
| Shanghai Pudong Development Bank Co., Ltd. (600000) | 3.05% | |
| Gree Electric Appliances, Inc. (000651) | 2.69% | |
| Industrial Bank Co., Ltd. (601166) | 2.64% | |
| Haitong Securities Co., Ltd. (600837) | 2.61% | |
| Goertek Inc. (002241) | 2.60% | |
| Yunnan Baiyao Group Co., Ltd. (000538) | 2.57% | |
| Saic Motor Corporation Limited (600104) | 2.56% |