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Cpic New Selected Flexible-configuration Balance Fund A (000417)

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1.216 -0.002    -0.16%
15/04 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.1M
GTJA Allianz New Selected Flexible-Configuration B 1.216 -0.002 -0.16%

000417 Overview

 
Find basic information about the Cpic New Selected Flexible-configuration Balance Fund A 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 000417 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.68%
Prev. Close1.218
Risk Rating
TTM Yield0.81%
ROE11.48%
IssuerN/A
Turnover60.25%
ROA5.70%
Inception DateMar 04, 2014
Total Assets41.1M
Expenses0.85%
Min. Investment1
Market Cap93.94B
CategoryFlexible Allocation Fund
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Cpic New Selected Flexible-configuration Balance Fund A Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1000 1000 1068 988 1365 1535
Fund Return -0.05% -0.05% 6.8% -0.4% 6.42% 4.38%
Place in category 553 553 380 251 225 24
% in Category 67 67 48 36 39 54

Top Equity Funds by CPIC Fund Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  GTJA Allianz Small cap Selected Fun 836.52M 1.54 1.21 5.80
  GTJA Allianz Selected Industry St 759.26M -15.22 -12.02 0.51
  GTJA Allianz Selected Stock Fund 697.09M 10.99 0.04 7.08
  GTJA Allianz Technology Power Eq 659.59M -14.98 -12.29 -
  GTJA Allianz Ruiqi Flexible All Fd 338.31M 0.93 2.69 -

Top Funds for Flexible Allocation Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HuaShang New Trend Selected mix 9.2B 6.86 7.51 18.38
  Soochow Mobile Internet mix A 4.69B 2.93 17.31 -
  Soochow Mobile Internet mix C 4.69B 2.87 17.08 -
  QHKY New Economy Flexible Alloc Fd 4.63B 0.56 -11.61 4.42
  Fullgoal New Power Alloc A 4.27B -2.92 -1.86 -

Top Holdings

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 22 - 5.11 - -
TREASURY COUPON BOND 2022 26 - 4.93 - -
  Inner Mongolia Yili CNE000000JP5 4.04 29.38 +0.24%
  Muyuan Foodstuff A CNE100001RQ3 3.93 40.61 -0.32%
  Xian LONGi Silicon Materials CNE100001FR6 3.82 14.73 -1.14%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Buy
Technical Indicators Strong Sell Sell Sell
Summary Strong Sell Strong Sell Neutral
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000417 Comments

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