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Essence New Return Alloc C (002771)

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2.353 -0.030    -1.10%
12/11 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 285.7M
Essence New Return Alloc C 2.353 -0.030 -1.10%

002771 Overview

 
Find basic information about the Essence New Return Alloc C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 002771 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change12.03%
Prev. Close2.379
Risk Rating
TTM Yield0%
ROE14.41%
IssuerN/A
Turnover523.67%
ROA8.39%
Inception DateMay 09, 2016
Total Assets285.7M
Expenses0.59%
Min. Investment1
Market Cap71.93B
CategoryFlexible Allocation Fund
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Essence New Return Alloc C Analysis


Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1139 1115 1090 659 1413 -
Fund Return 13.91% 11.49% 8.96% -12.99% 7.15% -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Essence Fund Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anxin Stable Growth mix A 11.21B 8.13 4.78 -
  Anxin Stable Growth mix C 11.21B 7.67 4.25 -
  Essence New Trend Flxbl Alloc A 2.49B 4.05 3.62 -
  Essence New Trend Flxbl Alloc C 2.49B 3.86 3.39 -
  Essence Value Selection Equity Fund 1.85B 2.48 -9.58 12.31

Top Funds for Flexible Allocation Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HuaShang New Trend Selected mix 10.3B 10.67 7.86 21.80
  Fullgoal New Power Alloc A 5.45B -7.03 -7.51 -
  Fullgoal New Power Alloc C 5.45B -7.42 -7.98 -
  QHKY New Economy Flexible Alloc Fd 5.15B -3.92 -15.10 8.28
  Soochow Mobile Internet mix A 4.66B 37.18 11.13 -

Top Holdings

Name ISIN Weight % Last Change %
  Shandong Zhongji Electrical CNE100001CY9 5.96 155.90 +5.70%
  Eoptolink Tech CNE100002615 5.89 141.07 +6.31%
TREASURY COUPON BOND 2024 2 - 5.46 - -
  China CSSC CNE000000W05 5.28 38.55 +4.96%
  Jiangsu Zhongtian Tech CNE000001CW4 4.57 17.06 +0.06%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy BUY
Summary Strong Buy Strong Buy Buy
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002771 Comments

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