Performance
Trailing returns
| 1 day | +0.10% |
| |||
| 1 week | +1.63% |
| |||
| 4 week | +8.27% |
| |||
| 3 month | +15.16% |
| |||
| YTD | +22.39% |
| |||
| 1 year | +17.75% |
| |||
| 3 years* |
| -0.89% | |||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +23.28% | |
| Worst 3-month return | -14.61% |
Morningstar statistics
Morningstar category: Equity Funds
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1,066.43M | |
| Front load | 1.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | CITIC Prudential Fund Mgmt Co Ltd |
Asset allocation
| Cash | 6.62% | |
| Stocks | 91.55% | |
| Bonds | 0.00% | |
| Other | 1.83% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.00-0.02(-1.78%)
May 23, 3:00pm GMT+8
Overall Morningstar RatingTM
Description
N/A
Asset managers:
Jian Biao Yang (Started: Apr 14, 2011)
Xiao Jian Huang (Started: Aug 26, 2009)
Jian Biao Yang (Started: Apr 14, 2011)
Xiao Jian Huang (Started: Aug 26, 2009)
Advisor Company:
CITIC Prudential Fund Mgmt Co Ltd
CITIC Prudential Fund Mgmt Co Ltd
9/F HSBC Building, No.8 Century Avenue,, Pudong District, Shanghai
+86-21-5012 0888 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 20.35 | 0.60 | - | - | |
| Beta* | 0.75 | 0.64 | - | - | |
| Mean annual return | 0.89 | -0.27 | - | - | |
| R-squared* | 56.58 | 40.39 | - | - | |
| Standard deviation | 21.89 | 20.41 | - | - | |
| Sharpe ratio | 0.35 | -0.30 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| CITIC Securities Co., Ltd. (600030) | 4.88% | |
| China Merchants Property Development Co., Ltd. (000024) | 4.88% | |
| Anhui Golden Seedwinery Co., Ltd. (600199) | 4.72% | |
| Haitong Securities Co., Ltd. (600837) | 4.52% | |
| Poly Real Estate Group Co., Ltd. (600048) | 3.87% | |
| Luzhou Lao Jiao Co., Ltd. (000568) | 3.54% | |
| Zhejiang Dahua Technology Co., Ltd. (002236) | 2.90% | |
| Industrial Securities Co., Ltd. (601377) | 2.79% | |
| BlueFocus Communication Group Co., Ltd. (300058) | 2.64% | |
| Zhejiang Yasha Decoration Co., Ltd. (002375) | 2.51% |